HoldingsChannel.com
PRW Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
iShares Core S&P 500 (IVV) 44,341 +355 $14,333
     IVV44,341+355$14,333
ARK Innovation ETF (ARKK) 125,314 -15,812 $6,272
     ARKK125,314-15,812$6,272
First Trust Value Line Dividend ETF (FVD) 169,100 -1,152 $6,093
     FVD169,100-1,152$6,093
Invesco QQQ Trust 26,674 +2,445 $5,671
     QQQ26,674+2,445$5,671
iShares Edge MSCI Min Vol USA (USMV) 80,536 -30,684 $5,283
     USMV80,536-30,684$5,283
LHC Group Inc 33,000 -7,500 $4,546
     LHCG33,000-7,500$4,546
Amazon.com Inc 2,118 -151 $3,914
     AMZN2,118-151$3,914
Vanguard Large Cap ETF (VV) 22,330 +500 $3,301
     VV22,330+500$3,301
Hartford Multifactor Dev Mkts exUS ETF (RODM) 102,406 +1,401 $3,008
     RODM102,406+1,401$3,008
Vanguard High Dividend Yield ETF (VYM) 25,464 UNCH $2,386
     VYM25,464UNCH$2,386
Apple Inc 8,044 -46 $2,362
     AAPL8,044-46$2,362
iShares Russell 3000 (IWV) 11,246 UNCH $2,120
     IWV11,246UNCH$2,120
Schwab International Equity ETF (SCHF) 56,537 +5,500 $1,901
     SCHF56,537+5,500$1,901
Texas Pacific Land Trust 2,401 -417 $1,876
     TPL2,401-417$1,876
iShares Russell 1000 Growth (IWF) 10,570 +800 $1,859
     IWF10,570+800$1,859
iShares Russell 1000 Value (IWD) 12,900 +1,000 $1,761
     IWD12,900+1,000$1,761
SPDR S&P Dividend ETF (SDY) 15,908 UNCH $1,711
     SDY15,908UNCH$1,711
Shopify Inc 4,245 +50 $1,688
     SHOP4,245+50$1,688
Berkshire Hathaway Inc B      $1,509
     BRK.B6,661+80$1,509
Sleep Number Corp 26,241 UNCH $1,292
     SNBR26,241UNCH$1,292
iShares Gold Trust (IAU) 82,500 +62,500 $1,196
     IAU82,500+62,500$1,196
iShares Core S&P Mid Cap (IJH) 5,366 -500 $1,104
     IJH5,366-500$1,104
iShares International Select Dividend (IDV) 32,415 +32,415 $1,088
     IDV32,415+32,415$1,088
Vanguard Small Cap ETF (VB) 6,273 -709 $1,039
     VB6,273-709$1,039
SPDR Gold Shares (GLD) 6,000 -5,100 $857
     GLD6,000-5,100$857
Alphabet Inc C 639 UNCH $854
     GOOG639UNCH$854
SPDR Dow Jones REIT ETF (RWR) 8,200 -2,500 $837
     RWR8,200-2,500$837
Vanguard Intermediate Term Corp Bd ETF (VCIT) 8,842 UNCH $808
     VCIT8,842UNCH$808
NVIDIA Corp 3,406 +150 $801
     NVDA3,406+150$801
Medtronic PLC 6,926 UNCH $786
     MDT6,926UNCH$786
iShares TIPS Bond (TIP) 6,352 UNCH $740
     TIP6,352UNCH$740
First Trust Preferred Sec & Inc ETF (FPE) 28,000 -2,000 $562
     FPE28,000-2,000$562
Bright Horizons Family Solutions Inc 3,550 -300 $534
     BFAM3,550-300$534
Vanguard FTSE Emerging Markets ETF (VWO) 12,000 +12,000 $534
     VWO12,000+12,000$534
First Trust Dow Jones Global Sel Div ETF (FGD) 20,462 UNCH $511
     FGD20,462UNCH$511
First Trust Senior Loan ETF (FTSL) 9,778 UNCH $469
     FTSL9,778UNCH$469
Facebook Inc A 2,013 +2,013 $413
     FB2,013+2,013$413
SPDR S&P 500 ETF (SPY) 1,281 -100 $412
     SPY1,281-100$412
Twilio Inc 3,353 +3,353 $330
     TWLO3,353+3,353$330
iShares US Medical Devices (IHI) 1,100 UNCH $291
     IHI1,100UNCH$291
PIMCO Enhanced Short Maturity Active ETF (MINT) 2,760 -1,840 $280
     MINT2,760-1,840$280
Royal Philips NV ADR 5,600 -1,915 $273
     PHG5,600-1,915$273
Vanguard 500 ETF (VOO) 897 UNCH $265
     VOO897UNCH$265

See Full List: All Stocks Held By PRW Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By PRW Wealth Management LLC

Size ($ in 1000's)
At 12/31/2019: $88,087
At 09/30/2019: $82,340

PRW Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PRW Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

PRW Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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