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Name: |
PRW Wealth Management LLC |
City: |
QUINCY |
State: |
MA |
Zip: |
02169 |
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Holdings
Found :
12 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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TMO |
Thermo Fisher Scientific |
112 |
Closed |
$597.15 |
$0 |
0 |
0% |
-240,000 |
-457 |
0 |
Medical Laboratories ... |
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PBE |
Invesco Dynamic Biotechnolo... |
118 |
Closed |
$65.01 |
$0 |
0 |
0% |
-208,000 |
-3,300 |
0 |
Closed - End Fund - Debt |
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BND |
Vanguard Total Bond Market ETF |
111 |
Closed |
$71.99 |
$0 |
0 |
0% |
-10,219,000 |
-140,660 |
0 |
Closed - End Fund - E... |
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SLYV |
streetTRACKS Dow Jones US S... |
117 |
Closed |
$82.38 |
$0 |
0 |
0% |
-13,165,000 |
-108,484 |
0 |
Closed - End Fund - E... |
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AXP |
American Express Co |
110 |
Closed |
$241.32 |
$0 |
0 |
0% |
-219,000 |
-1,250 |
0 |
Credit Services |
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TXN |
Texas Instruments Inc |
116 |
Closed |
$194.97 |
$0 |
0 |
0% |
-233,000 |
-1,269 |
0 |
Semiconductor- Broad... |
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CWI |
streetTRACKS Spdr Ms |
109 |
Closed |
$29.17 |
$0 |
0 |
0% |
-368,000 |
-13,792 |
0 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
115 |
Closed |
$44.57 |
$0 |
0 |
0% |
-13,992,000 |
-272,704 |
0 |
Closed - End Fund - E... |
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AMD |
Advanced Micro Devices Inc |
108 |
Closed |
$162.62 |
$0 |
0 |
0% |
-571,000 |
-4,828 |
0 |
Semiconductor- Broad... |
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FSCO |
Fs Global Credit Opportunit... |
114 |
Closed |
$6.15 |
$0 |
0 |
0% |
-799,000 |
-160,795 |
0 |
N/A |
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CVS |
CVS/Caremark Corp |
107 |
Closed |
$57.52 |
$0 |
0 |
0% |
-239,000 |
-3,352 |
0 |
Drug Stores |
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ACN |
Accenture Plc |
113 |
Closed |
$308.00 |
$0 |
0 |
0% |
-210,000 |
-656 |
0 |
Management Services |
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