Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRW WEALTH MANAGEMENT LLC | 11-01-2023 | 09-30-2023 | 106 | 262,301,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SLEEP NUMBER CORP | COM | 201 | $640,206 | 39,715 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ELI LILLY & CO | COM | 202 | $522,151 | 923 | 0.00 | 0.00 | -54 | -5.53 | 09-30-2023 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 203 | $516,494 | 2,303 | 0.00 | 2,303 | +Inf | 09-30-2023 | |
| MARATHON OIL CORP | COM | 204 | $498,969 | 18,371 | 0.00 | 0.00 | 66 | 0.36 | 09-30-2023 |
