HoldingsChannel.com
PRW Wealth Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
iShares Core S&P 500 (IVV) 43,954 -2,285 $12,507
     IVV43,954-2,285$12,507
LHC Group Inc 104,659 +104,659 $11,603
     LHCG104,659+104,659$11,603
ARK Innovation ETF (ARKK) 174,292 +17,514 $8,142
     ARKK174,292+17,514$8,142
First Trust Value Line Dividend ETF (FVD) 157,635 +11,815 $5,119
     FVD157,635+11,815$5,119
iShares Edge MSCI Min Vol USA (USMV) 78,003 +15,900 $4,587
     USMV78,003+15,900$4,587
Amazon.com Inc 2,387 +598 $4,250
     AMZN2,387+598$4,250
Invesco QQQ Trust 22,775 -11,951 $4,089
     QQQ22,775-11,951$4,089
Piper Jaffray Cos 51,398 +51,398 $3,744
     PJC51,398+51,398$3,744
Vanguard Large Cap ETF (VV) 21,530 -1,000 $2,795
     VV21,530-1,000$2,795
Hartford Multifactor Dev Mkts exUS ETF (RODM) 96,948 +18,395 $2,730
     RODM96,948+18,395$2,730
Vanguard Small Cap ETF (VB) 16,743 +563 $2,558
     VB16,743+563$2,558
iShares Russell 3000 (IWV) 11,682 -926 $1,947
     IWV11,682-926$1,947
Vanguard High Dividend Yield ETF (VYM) 21,855 -1,130 $1,872
     VYM21,855-1,130$1,872
Apple Inc 9,042 +91 $1,718
     AAPL9,042+91$1,718
Schwab International Equity ETF (SCHF) 54,875 +5,000 $1,718
     SCHF54,875+5,000$1,718
Texas Pacific Land Trust 2,073 +870 $1,604
     TPL2,073+870$1,604
SPDR S&P Dividend ETF (SDY) 16,008 -1,100 $1,594
     SDY16,008-1,100$1,594
PIMCO Enhanced Short Maturity Active ETF (MINT) 14,676 +1,676 $1,490
     MINT14,676+1,676$1,490
iShares Russell 1000 Value (IWD) 11,900 -600 $1,469
     IWD11,900-600$1,469
Berkshire Hathaway Inc B      $1,350
     BRK.B6,726-2,000$1,350
Vanguard FTSE Emerging Markets ETF (VWO) 31,294 +3,630 $1,328
     VWO31,294+3,630$1,328
iShares Core S&P Mid Cap (IJH) 6,479 -350 $1,226
     IJH6,479-350$1,226
Shopify Inc 5,593 -860 $1,154
     SHOP5,593-860$1,154
Sleep Number Corp 23,545 +4,953 $1,107
     SNBR23,545+4,953$1,107
iShares Russell 1000 Growth (IWF) 6,770 +500 $1,025
     IWF6,770+500$1,025
Medtronic PLC 9,360 -1,493 $852
     MDT9,360-1,493$852
Vanguard Intermediate Term Corp Bd ETF (VCIT) 8,842 +2,600 $768
     VCIT8,842+2,600$768
Alphabet Inc C 621 -44 $728
     GOOG621-44$728
SPDR Dow Jones REIT ETF (RWR) 7,100 +7,100 $703
     RWR7,100+7,100$703
Facebook Inc A 3,563 -326 $596
     FB3,563-326$596
First Trust Senior Loan ETF (FTSL) 11,778 UNCH $555
     FTSL11,778UNCH$555
NVIDIA Corp 2,943 +650 $528
     NVDA2,943+650$528
Microsoft Corp 4,224 -520 $497
     MSFT4,224-520$497
Bright Horizons Family Solutions Inc 3,850 -300 $489
     BFAM3,850-300$489
Schwab International Small Cap Eq ETF (SCHC) 14,823 -1,792 $478
     SCHC14,823-1,792$478
iShares Edge MSCI USA Value Factor ETF (VLUE) 5,973 +1,033 $478
     VLUE5,973+1,033$478
First Trust Dow Jones Global Sel Div ETF (FGD) 20,462 UNCH $477
     FGD20,462UNCH$477
iShares TIPS Bond (TIP) 4,152 UNCH $469
     TIP4,152UNCH$469
SPDR S&P 500 ETF (SPY) 1,381 UNCH $390
     SPY1,381UNCH$390
Netflix Inc 918 +640 $327
     NFLX918+640$327
First Trust Preferred Sec & Inc ETF (FPE) 17,000 +17,000 $324
     FPE17,000+17,000$324
SPDR Gold Shares (GLD) 2,625 UNCH $322
     GLD2,625UNCH$322
The Home Depot Inc 1,531 -19 $296
     HD1,531-19$296
iShares Nasdaq Biotechnology (IBB) 2,566 -310 $287
     IBB2,566-310$287
Johnson & Johnson 2,012 -369 $282
     JNJ2,012-369$282
American Tower Corp 1,356 UNCH $267
     AMT1,356UNCH$267
Vanguard Value ETF (VTV) 2,368 UNCH $254
     VTV2,368UNCH$254
iShares Gold Trust (IAU) 20,000 UNCH $248
     IAU20,000UNCH$248
Vanguard 500 ETF (VOO) 897 UNCH $233
     VOO897UNCH$233
Alphabet Inc A 191 -39 $226
     GOOGL191-39$226

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 03/31/2019: $107,562
At 12/31/2018: $80,484

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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