HoldingsChannel.com
PRW Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
iShares Core S&P 500 (IVV) 42,651 -1,303 $12,571
     IVV42,651-1,303$12,571
iShares Edge MSCI Min Vol USA (USMV) 111,534 +33,531 $6,885
     USMV111,534+33,531$6,885
ARK Innovation ETF (ARKK) 129,527 -44,765 $6,215
     ARKK129,527-44,765$6,215
First Trust Value Line Dividend ETF (FVD) 165,504 +7,869 $5,584
     FVD165,504+7,869$5,584
LHC Group Inc 44,500 -60,159 $5,321
     LHCG44,500-60,159$5,321
Amazon.com Inc 2,380 -7 $4,507
     AMZN2,380-7$4,507
Invesco QQQ Trust 24,076 +1,301 $4,496
     QQQ24,076+1,301$4,496
Piper Jaffray Cos 51,398 UNCH $3,817
     PJC51,398UNCH$3,817
Hartford Multifactor Dev Mkts exUS ETF (RODM) 107,579 +10,631 $3,029
     RODM107,579+10,631$3,029
Vanguard Large Cap ETF (VV) 21,530 UNCH $2,901
     VV21,530UNCH$2,901
Vanguard High Dividend Yield ETF (VYM) 25,935 +4,080 $2,266
     VYM25,935+4,080$2,266
Texas Pacific Land Trust 2,668 +595 $2,100
     TPL2,668+595$2,100
iShares Russell 3000 (IWV) 11,546 -136 $1,990
     IWV11,546-136$1,990
Schwab International Equity ETF (SCHF) 53,375 -1,500 $1,713
     SCHF53,375-1,500$1,713
Apple Inc 8,441 -601 $1,671
     AAPL8,441-601$1,671
SPDR S&P Dividend ETF (SDY) 15,908 -100 $1,605
     SDY15,908-100$1,605
Shopify Inc 5,345 -248 $1,604
     SHOP5,345-248$1,604
iShares Russell 1000 Growth (IWF) 9,770 +3,000 $1,537
     IWF9,770+3,000$1,537
iShares Russell 1000 Value (IWD) 11,900 UNCH $1,514
     IWD11,900UNCH$1,514
Berkshire Hathaway Inc B      $1,434
     BRK.B6,726UNCH$1,434
Vanguard Small Cap ETF (VB) 8,041 -8,702 $1,260
     VB8,041-8,702$1,260
iShares Core S&P Mid Cap (IJH) 6,479 UNCH $1,259
     IJH6,479UNCH$1,259
Sleep Number Corp 26,241 +2,696 $1,060
     SNBR26,241+2,696$1,060
SPDR Dow Jones REIT ETF (RWR) 9,600 +2,500 $948
     RWR9,600+2,500$948
Medtronic PLC 9,350 -10 $911
     MDT9,350-10$911
PIMCO Enhanced Short Maturity Active ETF (MINT) 8,116 -6,560 $826
     MINT8,116-6,560$826
Vanguard Intermediate Term Corp Bd ETF (VCIT) 8,842 UNCH $794
     VCIT8,842UNCH$794
Vanguard FTSE Emerging Markets ETF (VWO) 17,430 -13,864 $741
     VWO17,430-13,864$741
Alphabet Inc C 631 +10 $682
     GOOG631+10$682
Bright Horizons Family Solutions Inc 3,850 UNCH $581
     BFAM3,850UNCH$581
Microsoft Corp 4,088 -136 $548
     MSFT4,088-136$548
NVIDIA Corp 3,249 +306 $534
     NVDA3,249+306$534
Netflix Inc 1,428 +510 $525
     NFLX1,428+510$525
Royal Philips NV ADR 11,615 +8,093 $506
     PHG11,615+8,093$506
Schwab International Small Cap Eq ETF (SCHC) 14,823 UNCH $484
     SCHC14,823UNCH$484
iShares TIPS Bond (TIP) 4,152 UNCH $480
     TIP4,152UNCH$480
First Trust Dow Jones Global Sel Div ETF (FGD) 20,462 UNCH $471
     FGD20,462UNCH$471
First Trust Senior Loan ETF (FTSL) 9,778 -2,000 $461
     FTSL9,778-2,000$461
First Trust Preferred Sec & Inc ETF (FPE) 22,500 +5,500 $436
     FPE22,500+5,500$436
Facebook Inc A 2,104 -1,459 $406
     FB2,104-1,459$406
SPDR S&P 500 ETF (SPY) 1,381 UNCH $405
     SPY1,381UNCH$405
SPDR Gold Shares (GLD) 2,625 UNCH $350
     GLD2,625UNCH$350
The Home Depot Inc 1,461 -70 $304
     HD1,461-70$304
Johnson & Johnson 2,026 +14 $282
     JNJ2,026+14$282
American Tower Corp 1,356 UNCH $277
     AMT1,356UNCH$277
iShares Gold Trust (IAU) 20,000 UNCH $270
     IAU20,000UNCH$270
iShares US Medical Devices (IHI) 1,100 +300 $265
     IHI1,100+300$265
Vanguard Value ETF (VTV) 2,368 UNCH $263
     VTV2,368UNCH$263
Vanguard 500 ETF (VOO) 897 UNCH $241
     VOO897UNCH$241
Walt Disney Co 1,675 +261 $234
     DIS1,675+261$234

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

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

Size ($ in 1000's)
At 06/30/2019: $90,182
At 03/31/2019: $107,562

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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