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| Name: |
PRW Wealth Management LLC |
| City: |
QUINCY |
| State: |
MA |
| Zip: |
02169 |
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Menu
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.98 |
$13,426,000 |
38,447 |
5.12% |
-1,524,000 |
-626 |
0.008 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$4,907,000 |
11,922 |
1.87% |
-636,000 |
-8 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.84 |
$4,331,000 |
25,436 |
1.65% |
-682,000 |
-408 |
0 |
Personal Computers |
|
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BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.12 |
$3,850,000 |
11,411 |
1.47% |
-164,000 |
-250 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.99 |
$2,675,000 |
7,930 |
1.02% |
-75,000 |
-25 |
0 |
Application Software |
|
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VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.87 |
$1,937,000 |
26,010 |
0.74% |
-148,000 |
-390 |
0.006 |
Closed - End Fund - Debt |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
29 |
- |
$0.00 |
$1,421,000 |
39,816 |
0.54% |
-12,734,000 |
-529,407 |
0.442 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,120,000 |
5,676 |
0.43% |
-601,000 |
-252 |
0 |
Auto Manufacturers |
|
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SCHF |
Schwab Strategic Trust |
35 |
- |
$39.58 |
$1,100,000 |
33,540 |
0.42% |
-2,283,000 |
-54,980 |
0.004 |
Closed - End Fund - Debt |
|
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GOOGL |
Alphabet Inc |
39 |
- |
$174.18 |
$772,000 |
6,202 |
0.29% |
-3,102,000 |
-24,796 |
0 |
Search Engines & Info... |
|
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HD |
Home Depot Inc |
40 |
- |
$342.73 |
$717,000 |
2,548 |
0.27% |
-99,000 |
-35 |
0 |
Home Improvement Stores |
|
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LLY |
Eli Lilly & Co |
42 |
- |
$771.12 |
$522,000 |
923 |
0.2% |
85,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
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FPE |
First Trust Preferred Secur... |
56 |
- |
$17.38 |
$386,000 |
24,892 |
0.15% |
-106,000 |
-5,668 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$485.97 |
$383,000 |
1,003 |
0.15% |
-50,944,000 |
-235,166 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
72 |
- |
$209.07 |
$297,000 |
1,658 |
0.11% |
-2,995,000 |
-12,833 |
0.005 |
Closed - End Fund - E... |
|
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AVGO |
Broadcom Limited |
75 |
- |
$1,412.13 |
$284,000 |
338 |
0.11% |
-34,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$265.43 |
$265,000 |
1,296 |
0.1% |
-86,293,000 |
-525,597 |
0.003 |
Closed - End Fund - E... |
|
|
NJUL |
Innovator ETFs Tr |
85 |
- |
$0.00 |
$251,000 |
5,000 |
0.1% |
-391,000 |
-13,800 |
0.056 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$66.05 |
$238,000 |
5,573 |
0.09% |
-44,000 |
-627 |
0 |
N/A |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$231,000 |
2,934 |
0.09% |
-100,000 |
-499 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
93 |
- |
$32.03 |
$226,000 |
6,319 |
0.09% |
-6,000 |
-438 |
0 |
Semiconductor- Broad... |
|
|
HTAB |
Hartford Schroders Tax-awar... |
104 |
- |
$0.00 |
$182,000 |
10,250 |
0.07% |
-226,000 |
-10,700 |
0.114 |
N/A |
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