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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MID CAP ETF | 401 | $235,115 | 1,197 | 0.00 | 1,197 | +Inf | 09-30-2023 | |
| ISHARES TR | CORE MSCI TOTAL | 402 | $231,979 | 4,010 | 0.00 | 4,010 | +Inf | 09-30-2023 | |
| RTX CORPORATION | COM | 403 | $230,525 | 2,934 | 0.00 | 0.00 | -499 | -14.54 | 09-30-2023 |
| INTEL CORP | COM | 404 | $225,525 | 6,319 | 0.00 | 0.00 | -438 | -6.48 | 09-30-2023 |
