Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONIAL RIVER WEALTH MANAGEMENT LLC | 05-10-2024 | 03-31-2024 | 170 | 177,039,343 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 51 | $1,667,715 | 80,761 | 0.00 | 80,761 | +Inf | 03-31-2024 | |
| FLEXSHARES TR | US QT LW VLTY | 52 | $1,633,171 | 26,790 | 0.00 | 0.00 | -21,620 | -44.66 | 03-31-2024 |
| ALTRIA GROUP INC | COM | 53 | $1,590,398 | 36,460 | 0.00 | 0.00 | 226 | 0.62 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 54 | $1,580,768 | 7,892 | 0.00 | 0.00 | 562 | 7.67 | 03-31-2024 |
