Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KWB WEALTH | 04-19-2024 | 03-31-2024 | 129 | 743,143,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | Liquidated | $0 | 0 | 0.00 | 47,395 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 52 | $2,346,039 | 13,852 | 0.00 | 0.00 | -635 | -4.38 | 03-31-2024 |
| AMERICAN EXPRESS CO | COM | 53 | $2,239,920 | 9,838 | 0.00 | 0.00 | -1,054 | -9.68 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO CRPORT | 54 | $2,215,164 | 76,096 | 0.00 | 0.00 | 43,810 | 135.69 | 03-31-2024 |
