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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC | COM NEW | 301 | $340,857 | 11,823 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 302 | $335,305 | 10,475 | 0.00 | 10,475 | +Inf | 09-30-2023 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 303 | $333,918 | 13,272 | 0.00 | 0.00 | 49 | 0.37 | 09-30-2023 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 304 | $331,233 | 1,307 | 0.00 | 1,307 | +Inf | 09-30-2023 |
