- Added Positions: USMV, TPL, IWF, PHG, VYM, FVD, QQQ, RWR, NFLX, SNBR, FPE, IHI, NVDA, DIS, GOOG,
- Reduced Positions: LHCG, VB, MINT, VWO, IVV, FB, AAPL, FTSL, SHOP, SCHF, MSFT, IWV, HD,
- Sold Out: VLUE, IBB, XOM, AVGO, ABMD, PEP, V, EBAY, MDB, BA, MCD, VUG, XLV, MMM, BAC, LVS, MKC, SYY, FPX, VCR, VGT, ABT, CSCO, ISRG, IWM, MOAT, VT, BIIB, ITW, JPM, REGN, TMO, UNP, PDI, GILD, HON, PFE, PG, TRV, MA, DAL, VBK, BDX, CMCSA, INTC, MRK, TSCO, UNH, EFA, GDX, ICF, SLV, VO, CINF, CL, ESLT, STT, FNV, MPC, PANW, PYPL, XLK, AAON, T, ACN, AMGN, ATRC, CVX, GS, ILMN, MAR, SEB, WMT, PM, HHC, MTCH, XLI, XLY, ALGN, AXP, KO, FCN, FDX, KMB, MDLZ, MS, NSC, PATK, RCL, SYK, VZ, AVAV, PODD, LULU, NXPI, KRNT, SQ, QTEC, VOE, PLD, ADI, BBY, BMY, FUN, STZ, CUTR, CY, DHI, ETN, EPD, EXC, NEE, MET, OKE, NTR, SBUX, SYMC, TER, WM, WCG, ZBRA, COWN, TMUS, CXO, APTV, GMED, CDW, CHGG, CFG, NVCR, COUP, FNX, ITA, USRT, VHT, VIS, VTI, ADBE, AEM, BMRN, CVS, CNP, CIEN, C, CTSH, COST, HOG, CRM, STLD, WAB, WFC, BR, ERII, STWD, PSX, NTEC, ABBV, MODN, HASI, FEX, FXH, SCHA, CB, AFL, MO, ADP, BSX, DUK, LLY, GE, IBM, ITI, LOW, MFC, NKE, NOC, ORCL, PKG, LIN, BKNG, QCOM, SLB, TDY, TXN, UTX, WBA, GM, GWPH, CLDR, SPOT, FYX, ATVI, AAP, APD, ALL, AEP, AIG, APH, APC, AON, AIV, AMAT, WTR, ADSK, AVB, AXS, BBT, BK, BAX, BLK, CHRW, CSX, CAT, CELG, FIS, SCHW, LNG, CME, CHD, CI, CLX, CGNX, CMA, COP, CCI, CMI, DHR, DRI, DE, DXCM, D, DOV, EOG, ECL, EW, EA, EMR, EPR, EQIX, ELS, EQR, ERIE, FAST, FISV, FL, GD, HCP, HPQ, HXL, HFC, HST, HUM, HBAN, HUN, IR, ICE, IP, INTU, IONS, JKHY, JCI, KSU, KEY, KIM, KR, LLL, LRCX, LMT, MIC, MRO, MMC, SPGI, MU, MHK, MCO, NRG, NTAP, NBIX, NEM, NUE, ORLY, PCAR, PNC, PH, PNW, PRU, PEG, RHT, RF, RHI, ROK, ROP, ROST, STX, SRE, SPG, SO, SWK, STI, TJX, TGT, TDS, THS, TYL, USB, UPS, VLO, VTR, VRTX, AGN, ANTM, EVRG, WMB, WLTW, YUM, ZBH, LDOS, TEL, CHTR, LYB, INXN, KMI, HCA, VER, NOW, SRC, PBF, CONE, ZTS, TWTR, ZAYO, QRVO, KHC, MSG, HPE, TEAM, LSXMA, DFIN, LW, DOW, FEM, SCHM, AES, ACCO, AYI, AMD, AMG, A, AKAM, AIN, ALXN, ALKS, LNT, ALNY, HES, AEO, AFG, TVTY, AMP, ABC, AMTD, AME, IVZ, NLY, ANH, APA, ADM, ARRS, ARW, MTOR, ASB, ASTE, AZO, AVY, OZK, BIO, BWA, BXP, BYD, BDN, BRO, BF.B, CBRE, CF, CMS, COG, COF, KMX, CSL, CCL, CSV, CRI, CASY, CE, CNC, CPF, CTL, CERN, CHH, XEC, CTXS, TPR, CCOI, COHR, COLM, NNN, DXC, CAG, ED, CPRT, GLW, CUZ, CR, CFR, CW, XRAY, DTE, DVA, DLX, DVN, DKS, DLR, DLTR, DCI, DRE, DX, EGP, EMN, DISH, EIX, ECA, ENB, ETR, EFX, EQT, EL, EEFT, EXAS, EXEL, EXPE, EXPD, EXPO, EXR, FMC, FRT, M, FITB, F, FCX, GATX, TGNA, GPS, GIS, GWR, GNW, EQC, HAIN, HAL, THG, MNST, HIG, HE, WELL, HR, EHC, HEI, HP, HSIC, HSY, HRC, HOLX, ITT, IDA, IEX, INCY, ISBC, JEC, JNPR, K, KEX, KSS, LKQ, LTC, LH, LKFN, LM, LEG, LEN, LNC, LGF.B, MTB, MGM, MSM, MANH, MLM, MRVL, MAS, MAT, MCK, MEI, MTD, MCHP, MAA, TAP, MGI, MSI, NBTB, NCR, NBR, NOV, NAV, NKTR, NYMT, NWL, NI, NBL, NDSN, JWN, ES, NTRS, NWBI, OXY, OMC, PPG, PPL, PTC, PTEN, PAYX, PBCT, PKI, PRGO, PVH, PXD, RL, PFG, PGR, PSA, PHM, QGEN, PWR, DGX, RPM, RJF, RWT, REG, RS, RNR, RSG, RMD, WRK, UBNK, RGLD, STBA, SYBT, SBAC, SEIC, SAFT, SANM, SEE, SGEN, SNH, SHW, SFL, SIG, SBGI, SWKS, LUV, SRCL, SYKE, SNPS, SNV, TROW, TCO, TECH, TEX, TKR, TOL, TSS, TREX, TRN, TRST, TRMK, UAL, UGI, USAT, UAA, UFI, UL, URI, X, UHS, URBN, VFC, MTN, VAR, VRSN, VSAT, VIAB, VLGEA, VMC, WRB, GRA, WSO, WDC, WY, WTM, WSM, WWW, WWE, WYNN, XEL, XLNX, ZION, L, S, AAWW, DK, POR, QRTEA, VG, WYND, INWK, HBI, AWI, OC, SBH, FSLR, SPR, ACM, CLR, GLRE, DFS, WBC, AWK, ULTA, CIM, NFBK, CFX, RGA, LOGM, H, VRSK, CLNY, ARI, DG, LEA, KAR, MSGN, TSLA, BWXT, TRGP, FLT, AAT, BKU, AL, MOS, DNKN, FBHS, LPI, WPX, GWRE, POST, SYNC, ALSN, WP, SPLK, ACRE, GLIBA, PNR, FANG, WDAY, CMRX, IQV, DATA, BLUE, HDS, NWSA, REXR, AGIO, MUSA, FEYE, PINC, RNG, ESI, VEEV, COMM, BRX, STAY, ARMK, HLT, AAL, ALLY, OGS, ZEN, ANET, SAGE, FWONK, CTLT, SYF, KEYS, PGRE, SUM, GDDY, CC, GCI, Z, FDC, WBT, NGVT, USFD, HRI, FTV, TWLO, VSM, VVV, NTNX, CRSP, ADNT, YUMC, AA, LEXEA, ARNC, REVG, OKTA, CARS, JHG, BHGE, BHF, NVT, APY, PRSP, GTX, ACA, LTHM, REZI, DELL, FOXA, FOX, XLF,
For the details of PRW Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/prw+wealth+management+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of PRW Wealth Management LLC- iShares Core S&P 500 ETF (IVV) - 42,651 shares, 15.53% of the total portfolio. Shares reduced by 2.96%
- iShares Edge MSCI Min Volatility USA ETF (USMV) - 111,534 shares, 8.51% of the total portfolio. Shares added by 42.99%
- First Trust Value Line Dividend Index Fund (FVD) - 165,504 shares, 6.90% of the total portfolio. Shares added by 4.99%
- LHC Group Inc (LHCG) - 44,500 shares, 6.57% of the total portfolio. Shares reduced by 57.48%
- Amazon.com Inc (AMZN) - 2,380 shares, 5.57% of the total portfolio. Shares reduced by 0.29%
PRW Wealth Management LLC added to a holding in iShares Edge MSCI Min Volatility USA ETF by 42.99%. The purchase prices were between $58.77 and $62.47, with an estimated average price of $60.01. The stock is now traded at around $62.98. The impact to a portfolio due to this purchase was 2.56%. The holding were 111,534 shares as of .
Added: iShares Russell 1000 Growth ETF (IWF)PRW Wealth Management LLC added to a holding in iShares Russell 1000 Growth ETF by 44.31%. The purchase prices were between $145.76 and $159.39, with an estimated average price of $154.42. The stock is now traded at around $157.69. The impact to a portfolio due to this purchase was 0.58%. The holding were 9,770 shares as of .
Added: Texas Pacific Land Trust (TPL)PRW Wealth Management LLC added to a holding in Texas Pacific Land Trust by 28.70%. The purchase prices were between $721.19 and $901.04, with an estimated average price of $808.34. The stock is now traded at around $688.76. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,668 shares as of .
Added: Royal Philips NV (PHG)PRW Wealth Management LLC added to a holding in Royal Philips NV by 229.78%. The purchase prices were between $39.37 and $43.58, with an estimated average price of $40.83. The stock is now traded at around $46.44. The impact to a portfolio due to this purchase was 0.44%. The holding were 11,615 shares as of .
Added: SPDR Dow Jones REIT ETF (RWR)PRW Wealth Management LLC added to a holding in SPDR Dow Jones REIT ETF by 35.21%. The purchase prices were between $95.89 and $103.11, with an estimated average price of $99.31. The stock is now traded at around $101.35. The impact to a portfolio due to this purchase was 0.3%. The holding were 9,600 shares as of .
Added: Netflix Inc (NFLX)PRW Wealth Management LLC added to a holding in Netflix Inc by 55.56%. The purchase prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $306.18. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,428 shares as of .
Sold Out: iShares Edge MSCI USA Value Factor ETF (VLUE)PRW Wealth Management LLC sold out a holding in iShares Edge MSCI USA Value Factor ETF. The sale prices were between $74.66 and $83.24, with an estimated average price of $80.13.
Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)PRW Wealth Management LLC sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $99.98 and $114.93, with an estimated average price of $106.31.
Sold Out: Broadcom Inc (AVGO)PRW Wealth Management LLC sold out a holding in Broadcom Inc. The sale prices were between $251.64 and $320.53, with an estimated average price of $291.3.
Sold Out: Exxon Mobil Corp (XOM)PRW Wealth Management LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $70.77 and $83.38, with an estimated average price of $77.42.
Sold Out: Abiomed Inc (ABMD)PRW Wealth Management LLC sold out a holding in Abiomed Inc. The sale prices were between $250.96 and $284.94, with an estimated average price of $265.27.
Sold Out: PepsiCo Inc (PEP)PRW Wealth Management LLC sold out a holding in PepsiCo Inc. The sale prices were between $121.47 and $134.14, with an estimated average price of $128.18.
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