PRW WEALTH MANAGEMENT LLC Holdings

PRW WEALTH MANAGEMENT LLC is an investment fund managing more than 209.83M US dollars. The largest holdings include iShares Core S&P 500 ETF, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 68.69M US dollars and sold assets of total value of 29.16M US dollars.

$209.82M

portfolio value

-23.68%

quarter

-94.44%

1 year

-145.29%

3 years

PRW WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	28427000	1538000
Q2 2019	5850000	21093000
Q3 2019	2534000	10451000
Q4 2019	7524000	2701000
Q1 2020	32046000	37919000
Q2 2020	55930000	12918000
Q3 2020	15181000	2330000
Q4 2020	43100000	6233000
Q1 2021	46894000	24115000
Q2 2021	309195000	172281000
Q3 2021	167138000	249047000
Q4 2021	27792000	13911000
Q1 2022	33069000	22450000
Q2 2022	9395000	61886000
Q3 2022	68686000	29160000

PRW WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 17.63% Portfolio value: 36.99M Avg. open price: $379.52 Current price: $408.71 P/L: +7.69% Bought +3.87% shares Q3 2022	share	17.63%	36.99M	$379.52	$408.71	+7.69%	Bought +3.87% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 10.68% Portfolio value: 22.40M Avg. open price: $100.3 Current price: $98.6 P/L: -1.70% N/A Q3 2022	share	10.68%	22.40M	$100.3	$98.6	-1.70%	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 8.40% Portfolio value: 17.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	8.40%	17.63M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 7.53% Portfolio value: 15.80M Avg. open price: $117.46 Current price: $146 P/L: +24.29% Bought +3.35% shares Q3 2022	share	7.53%	15.80M	$117.46	$146	+24.29%	Bought +3.35% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 5.32% Portfolio value: 11.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	5.32%	11.15M	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 5.15% Portfolio value: 10.80M Avg. open price: $117.44 Current price: $131.57 P/L: +12.03% Bought +147.61% shares Q3 2022	share	5.15%	10.80M	$117.44	$131.57	+12.03%	Bought +147.61% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.84% Portfolio value: 8.04M Avg. open price: $308.45 Current price: $290.59 P/L: -5.79% Bought +1.68% shares Q3 2022	share	3.84%	8.04M	$308.45	$290.59	-5.79%	Bought +1.68% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 2.93% Portfolio value: 6.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.93%	6.14M	N/A	N/A	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.72% Portfolio value: 5.70M Avg. open price: $72.11 Current price: $90.31 P/L: +25.24% Sold -2.33% shares Q3 2022	share	2.72%	5.70M	$72.11	$90.31	+25.24%	Sold -2.33% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.63% Portfolio value: 5.51M Avg. open price: $170.04 Current price: $185.66 P/L: +9.19% Sold -4.34% shares Q3 2022	share	2.63%	5.51M	$170.04	$185.66	+9.19%	Sold -4.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.61% Portfolio value: 5.47M Avg. open price: $222.12 Current price: $203.99 P/L: -8.16% Sold -0.74% shares Q3 2022	share	2.61%	5.47M	$222.12	$203.99	-8.16%	Sold -0.74% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 2.56% Portfolio value: 5.37M Avg. open price: $105.32 Current price: $117.14 P/L: +11.22% Bought +30.36% shares Q3 2022	share	2.56%	5.37M	$105.32	$117.14	+11.22%	Bought +30.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.90% Portfolio value: 3.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.90% shares Q3 2022	share	1.90%	3.99M	N/A	N/A	N/A	Bought +11.90% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 1.79% Portfolio value: 3.76M Avg. open price: $28.38 Current price: $36.89 P/L: +30.00% Sold -8.85% shares Q3 2022	share	1.79%	3.76M	$28.38	$36.89	+30.00%	Sold -8.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.44% Portfolio value: 3.02M Avg. open price: $121.16 Current price: $147.4 P/L: +21.65% Bought +1.27% shares Q3 2022	share	1.44%	3.02M	$121.16	$147.4	+21.65%	Bought +1.27% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.35% Portfolio value: 2.83M Avg. open price: $701.64 Current price: $2,600.61 P/L: +270.65% Sold -4.61% shares Q3 2022	share	1.35%	2.83M	$701.64	$2,600.61	+270.65%	Sold -4.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.30% Portfolio value: 2.73M Avg. open price: $2,664.29 Current price: $93.62 P/L: -96.49% Bought +0.21% shares Q3 2022	share	1.30%	2.73M	$2,664.29	$93.62	-96.49%	Bought +0.21% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 1.03% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.44% shares Q3 2022	share	1.03%	2.15M	N/A	N/A	N/A	Bought +1.44% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.00% Portfolio value: 2.08M Avg. open price: $204.5 Current price: $189.49 P/L: -7.34% Bought +6.05% shares Q3 2022	share	1.00%	2.08M	$204.5	$189.49	-7.34%	Bought +6.05% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.89% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.63% shares Q3 2022	share	0.89%	1.86M	N/A	N/A	N/A	Sold -5.63% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.75% Portfolio value: 1.56M Avg. open price: $77.38 Current price: $126.28 P/L: +63.19% Sold -35.46% shares Q3 2022	share	0.75%	1.56M	$77.38	$126.28	+63.19%	Sold -35.46% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.72% Portfolio value: 1.52M Avg. open price: $231.52 Current price: $232.34 P/L: +0.35% Bought +102.38% shares Q3 2022	share	0.72%	1.52M	$231.52	$232.34	+0.35%	Bought +102.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.72% Portfolio value: 1.51M Avg. open price: $107.81 Current price: $167.12 P/L: +55.02% Bought +5.07% shares Q3 2022	share	0.72%	1.51M	$107.81	$167.12	+55.02%	Bought +5.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.70% Portfolio value: 1.47M Avg. open price: $236.32 Current price: $253.22 P/L: +7.15% Sold -0.35% shares Q3 2022	share	0.70%	1.47M	$236.32	$253.22	+7.15%	Sold -0.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 1.38M Avg. open price: $1,795.57 Current price: $99.71 P/L: -94.45% Bought +0.03% shares Q3 2022	share	0.66%	1.38M	$1,795.57	$99.71	-94.45%	Bought +0.03% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.65% Portfolio value: 1.35M Avg. open price: $144.11 Current price: $158.85 P/L: +10.23% Sold -15.41% shares Q3 2022	share	0.65%	1.35M	$144.11	$158.85	+10.23%	Sold -15.41% shares Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.64% Portfolio value: 1.34M Avg. open price: $40.73 Current price: $30.85 P/L: -24.25% N/A Q4 2021	share	0.64%	1.34M	$40.73	$30.85	-24.25%	N/A Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 1.28M Avg. open price: $141.06 Current price: $135.36 P/L: -4.04% Bought +68.92% shares Q3 2022	share	0.61%	1.28M	$141.06	$135.36	-4.04%	Bought +68.92% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.50% Portfolio value: 1.04M Avg. open price: $399.67 Current price: $403.95 P/L: +1.07% Bought +15.48% shares Q3 2022	share	0.50%	1.04M	$399.67	$403.95	+1.07%	Bought +15.48% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.47% Portfolio value: 987K Avg. open price: $255.54 Current price: $235.2 P/L: -7.96% Sold -22.76% shares Q3 2022	share	0.47%	987K	$255.54	$235.2	-7.96%	Sold -22.76% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.45% Portfolio value: 953K Avg. open price: $155.1 Current price: $166.7 P/L: +7.48% Bought +9.86% shares Q1 2022	share	0.45%	953K	$155.1	$166.7	+7.48%	Bought +9.86% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.42% Portfolio value: 885K Avg. open price: $126.61 Current price: $186.9 P/L: +47.62% Sold -10.39% shares Q3 2022	share	0.42%	885K	$126.61	$186.9	+47.62%	Sold -10.39% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.37% Portfolio value: 776K Avg. open price: $33.31 Current price: $32.98 P/L: -0.99% Sold -25.68% shares Q3 2022	share	0.37%	776K	$33.31	$32.98	-0.99%	Sold -25.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 710K Avg. open price: $284.57 Current price: $327.99 P/L: +15.26% Bought +38.99% shares Q3 2022	share	0.34%	710K	$284.57	$327.99	+15.26%	Bought +38.99% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.31% Portfolio value: 653K Avg. open price: $55.49 Current price: $53.83 P/L: -2.98% Bought +52.73% shares Q3 2022	share	0.31%	653K	$55.49	$53.83	-2.98%	Bought +52.73% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.29% Portfolio value: 609K Avg. open price: $29.11 Current price: $33.85 P/L: +16.28% Sold -28.71% shares Q3 2022	share	0.29%	609K	$29.11	$33.85	+16.28%	Sold -28.71% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.29% Portfolio value: 606K Avg. open price: $34.21 Current price: $41.35 P/L: +20.88% Sold -40.71% shares Q3 2022	share	0.29%	606K	$34.21	$41.35	+20.88%	Sold -40.71% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.28% Portfolio value: 589K Avg. open price: $37.01 Current price: $37.35 P/L: +0.92% Bought +57.14% shares Q3 2022	share	0.28%	589K	$37.01	$37.35	+0.92%	Bought +57.14% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 523K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.46% shares Q3 2022	share	0.25%	523K	N/A	N/A	N/A	Bought +41.46% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.25% Portfolio value: 517K Avg. open price: $262.75 Current price: $255.96 P/L: -2.58% Bought +2.35% shares Q3 2022	share	0.25%	517K	$262.75	$255.96	-2.58%	Bought +2.35% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.22% Portfolio value: 470K Avg. open price: $95.44 Current price: $88.32 P/L: -7.46% Bought +35.66% shares Q3 2022	share	0.22%	470K	$95.44	$88.32	-7.46%	Bought +35.66% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.22% Portfolio value: 463K Avg. open price: N/A Current price: $30.92 P/L: N/A N/A Q3 2022	share	0.22%	463K	N/A	$30.92	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 447K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q1 2022	share	0.21%	447K	N/A	$536.16	N/A	N/A Q1 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.21% Portfolio value: 431K Avg. open price: $22.48 Current price: $29.74 P/L: +32.30% Bought +0.29% shares Q3 2022	share	0.21%	431K	$22.48	$29.74	+32.30%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 424K Avg. open price: $161.36 Current price: $178.88 P/L: +10.86% Bought +0.19% shares Q3 2022	share	0.20%	424K	$161.36	$178.88	+10.86%	Bought +0.19% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.20% Portfolio value: 415K Avg. open price: $415.86 Current price: $347.21 P/L: -16.51% Sold -52.85% shares Q3 2022	share	0.20%	415K	$415.86	$347.21	-16.51%	Sold -52.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 401K Avg. open price: $2,184.21 Current price: $99.4 P/L: -95.45% Bought +6.63% shares Q3 2022	share	0.19%	401K	$2,184.21	$99.4	-95.45%	Bought +6.63% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.19% Portfolio value: 396K Avg. open price: $34.74 Current price: $36.33 P/L: +4.57% Sold -20.24% shares Q2 2022	share	0.19%	396K	$34.74	$36.33	+4.57%	Sold -20.24% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 391K Avg. open price: $75.1 Current price: $77.19 P/L: +2.78% Bought +0.48% shares Q3 2022	share	0.19%	391K	$75.1	$77.19	+2.78%	Bought +0.48% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 384K Avg. open price: $209.79 Current price: $164.16 P/L: -21.75% N/A Q3 2022	share	0.18%	384K	$209.79	$164.16	-21.75%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 383K Avg. open price: $117.3 Current price: $139.78 P/L: +19.17% Bought +0.38% shares Q3 2022	share	0.18%	383K	$117.3	$139.78	+19.17%	Bought +0.38% shares Q3 2022
iShares Global Comm Services ETF Portfolio share: 0.18% Portfolio value: 374K Avg. open price: N/A Current price: $57.5 P/L: N/A N/A Q3 2022	share	0.18%	374K	N/A	$57.5	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 368K Avg. open price: $81.78 Current price: $111.02 P/L: +35.76% Bought +34.53% shares Q2 2022	share	0.18%	368K	$81.78	$111.02	+35.76%	Bought +34.53% shares Q2 2022
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 364K Avg. open price: $14.37 Current price: $14.79 P/L: +2.93% Bought +9.20% shares Q1 2022	share	0.17%	364K	$14.37	$14.79	+2.93%	Bought +9.20% shares Q1 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.17% Portfolio value: 361K Avg. open price: N/A Current price: $111.6 P/L: N/A Sold -21.00% shares Q1 2022	share	0.17%	361K	N/A	$111.6	N/A	Sold -21.00% shares Q1 2022
Vanguard Industrials Index Fund Portfolio share: 0.16% Portfolio value: 339K Avg. open price: $166.88 Current price: $191.74 P/L: +14.90% Bought +29.42% shares Q3 2022	share	0.16%	339K	$166.88	$191.74	+14.90%	Bought +29.42% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 338K Avg. open price: $192.36 Current price: $145.96 P/L: -24.12% Bought +1.45% shares Q3 2022	share	0.16%	338K	$192.36	$145.96	-24.12%	Bought +1.45% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 335K Avg. open price: $105.24 Current price: $101.55 P/L: -3.51% Sold -8.37% shares Q3 2022	share	0.16%	335K	$105.24	$101.55	-3.51%	Sold -8.37% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.16% Portfolio value: 330K Avg. open price: N/A Current price: $15.74 P/L: N/A N/A Q3 2022	share	0.16%	330K	N/A	$15.74	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 323K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -51.36% shares Q3 2021	share	0.15%	323K	N/A	$374.76	N/A	Sold -51.36% shares Q3 2021
Vanguard Consumer Discretionary Fund Portfolio share: 0.15% Portfolio value: 321K Avg. open price: $309.97 Current price: $245.97 P/L: -20.65% Sold -11.92% shares Q3 2022	share	0.15%	321K	$309.97	$245.97	-20.65%	Sold -11.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 320K Avg. open price: $36.46 Current price: $35.93 P/L: -1.46% Bought +22.35% shares Q3 2022	share	0.15%	320K	$36.46	$35.93	-1.46%	Bought +22.35% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.15% Portfolio value: 310K Avg. open price: $18.94 Current price: $17.08 P/L: -9.82% N/A Q3 2022	share	0.15%	310K	$18.94	$17.08	-9.82%	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.15% Portfolio value: 308K Avg. open price: $206.31 Current price: $231.03 P/L: +11.98% Bought +0.88% shares Q3 2022	share	0.15%	308K	$206.31	$231.03	+11.98%	Bought +0.88% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.14% Portfolio value: 286K Avg. open price: $25.95 Current price: $25.81 P/L: -0.55% Bought +0.38% shares Q3 2022	share	0.14%	286K	$25.95	$25.81	-0.55%	Bought +0.38% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.13% Portfolio value: 276K Avg. open price: $29.33 Current price: $30.31 P/L: +3.33% Sold -97.75% shares Q3 2022	share	0.13%	276K	$29.33	$30.31	+3.33%	Sold -97.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 270K Avg. open price: $148.96 Current price: $133.81 P/L: -10.17% Bought +18.34% shares Q3 2022	share	0.13%	270K	$148.96	$133.81	-10.17%	Bought +18.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 267K Avg. open price: $214.27 Current price: $218.34 P/L: +1.90% Sold -84.75% shares Q3 2021	share	0.13%	267K	$214.27	$218.34	+1.90%	Sold -84.75% shares Q3 2021
ARK Fintech Innovation ETF Portfolio share: 0.13% Portfolio value: 266K Avg. open price: N/A Current price: $16.38 P/L: N/A N/A Q3 2022	share	0.13%	266K	N/A	$16.38	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.12% Portfolio value: 258K Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q3 2021	share	0.12%	258K	N/A	$69.1	N/A	N/A Q3 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 256K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q3 2022	share	0.12%	256K	N/A	$181.41	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 255K Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +7.10% shares Q3 2022	share	0.12%	255K	$243.3	$285.51	+17.35%	Bought +7.10% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.12% Portfolio value: 254K Avg. open price: $8.77 Current price: $11.6 P/L: +32.27% Bought +7.99% shares Q2 2022	share	0.12%	254K	$8.77	$11.6	+32.27%	Bought +7.99% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 248K Avg. open price: $76 Current price: $101.01 P/L: +32.91% N/A Q3 2022	share	0.12%	248K	$76	$101.01	+32.91%	N/A Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.12% Portfolio value: 248K Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q3 2022	share	0.12%	248K	N/A	$44.69	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 242K Avg. open price: $335.84 Current price: $371.35 P/L: +10.57% Sold -7.88% shares Q3 2022	share	0.12%	242K	$335.84	$371.35	+10.57%	Sold -7.88% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $197.92 Current price: $199.45 P/L: +0.78% Sold -8.08% shares Q3 2022	share	0.11%	238K	$197.92	$199.45	+0.78%	Sold -8.08% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 236K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2021	share	0.11%	236K	N/A	$219.37	N/A	N/A Q3 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $58.47 Current price: $52.25 P/L: -10.64% Bought +0.22% shares Q2 2022	share	0.11%	233K	$58.47	$52.25	-10.64%	Bought +0.22% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 231K Avg. open price: $565.11 Current price: $560.53 P/L: -0.81% Sold -5.00% shares Q1 2022	share	0.11%	231K	$565.11	$560.53	-0.81%	Sold -5.00% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 230K Avg. open price: $58.4 Current price: $50.68 P/L: -13.22% Bought +20.21% shares Q1 2022	share	0.11%	230K	$58.4	$50.68	-13.22%	Bought +20.21% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 228K Avg. open price: $210.81 Current price: $216.14 P/L: +2.53% Bought +2.89% shares Q3 2022	share	0.11%	228K	$210.81	$216.14	+2.53%	Bought +2.89% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.11% Portfolio value: 228K Avg. open price: N/A Current price: $24.16 P/L: N/A N/A Q3 2022	share	0.11%	228K	N/A	$24.16	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.11% Portfolio value: 227K Avg. open price: $37.94 Current price: $52.23 P/L: +37.67% Bought +21.45% shares Q3 2022	share	0.11%	227K	$37.94	$52.23	+37.67%	Bought +21.45% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 225K Avg. open price: $66.23 Current price: $102.58 P/L: +54.88% Bought +2.61% shares Q3 2022	share	0.11%	225K	$66.23	$102.58	+54.88%	Bought +2.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 222K Avg. open price: $132.97 Current price: $149.88 P/L: +12.72% Sold -12.06% shares Q1 2022	share	0.11%	222K	$132.97	$149.88	+12.72%	Sold -12.06% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 221K Avg. open price: $241.55 Current price: $252.38 P/L: +4.48% Sold -2.46% shares Q2 2022	share	0.11%	221K	$241.55	$252.38	+4.48%	Sold -2.46% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.10% Portfolio value: 218K Avg. open price: N/A Current price: $45.2 P/L: N/A Sold -2.67% shares Q2 2022	share	0.10%	218K	N/A	$45.2	N/A	Sold -2.67% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.10% Portfolio value: 215K Avg. open price: $96.2 Current price: $87.64 P/L: -8.90% Sold -18.19% shares Q3 2022	share	0.10%	215K	$96.2	$87.64	-8.90%	Sold -18.19% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 213K Avg. open price: $74.54 Current price: $85.2 P/L: +14.31% N/A Q4 2021	share	0.10%	213K	$74.54	$85.2	+14.31%	N/A Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $77.51 Current price: $78.17 P/L: +0.85% Sold -2.20% shares Q4 2021	share	0.10%	210K	$77.51	$78.17	+0.85%	Sold -2.20% shares Q4 2021
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.10% Portfolio value: 205K Avg. open price: N/A Current price: $63.2 P/L: N/A N/A Q2 2022	share	0.10%	205K	N/A	$63.2	N/A	N/A Q2 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.09% Portfolio value: 196K Avg. open price: N/A Current price: $19.49 P/L: N/A N/A Q1 2022	share	0.09%	196K	N/A	$19.49	N/A	N/A Q1 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.05% Portfolio value: 95K Avg. open price: N/A Current price: $9.13 P/L: N/A N/A Q3 2022	share	0.05%	95K	N/A	$9.13	N/A	N/A Q3 2022
Medical Devices Biotricity, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $1.06 P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	$1.06	N/A	N/A Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.32 Current price: $91.02 P/L: +1.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.32	$91.02	+1.90%	Sold -100.00% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.7	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.2 Current price: $67.72 P/L: +10.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.2	$67.72	+10.66%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76 Current price: $101.01 P/L: +32.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$76	$101.01	+32.91%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.02 Current price: $110.04 P/L: +64.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.02	$110.04	+64.18%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.78 Current price: $168.63 P/L: -3.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.78	$168.63	-3.52%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $287.6 Current price: $233.17 P/L: -18.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$287.6	$233.17	-18.93%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.32 Current price: $196.57 P/L: +54.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.32	$196.57	+54.39%	Sold -100.00% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.8	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.78	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.37 Current price: $92.5 P/L: +2.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.37	$92.5	+2.36%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.79 Current price: $164.16 P/L: -21.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.79	$164.16	-21.75%	Sold -100.00% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.84 Current price: $19.9 P/L: -4.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.84	$19.9	-4.51%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.47	N/A	Sold -100.00% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.59 Current price: $44.93 P/L: -1.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.59	$44.93	-1.45%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 111 PRW WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRW WEALTH MANAGEMENT LLC?

The biggest position of the PRW WEALTH MANAGEMENT LLC is iShares Core S&P 500 ETF (IVV) with 17.63% portfolio share worth of 36.99M US dollars.

Top 5 PRW WEALTH MANAGEMENT's holdings represent 49.56% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 17.63%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 10.68%
J P MORGAN EXCHANGE TRADED F () – 8.4%
Vanguard Value Index Fund (VTV) – 7.53%
FIRST TR EXCHNG TRADED FD VI () – 5.32%

Who is the portfolio manager of PRW WEALTH MANAGEMENT LLC?

The portfolio manager of the PRW WEALTH MANAGEMENT LLC is .

What is the total asset value of the PRW WEALTH MANAGEMENT LLC portfolio?

PRW WEALTH MANAGEMENT LLC total asset value (portfolio value) is 209.83M US dollars.

Who is ?

is the portfolio manager of the PRW WEALTH MANAGEMENT LLC.

What is (PRW WEALTH MANAGEMENT LLC) fund performance?

PRW WEALTH MANAGEMENT's quarterly performance is -23.68%, annualy -94.44%. In the past 3 years, the value of 's portfolio has decreased by -145%.

What is the PRW WEALTH MANAGEMENT LLC CIK?

PRW WEALTH MANAGEMENT's Central Index Key is 0001760472 .