Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Jul 26, 2022
15,121
$167.96 - $227.2 $2.54M - $3.44M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
Q2 2022 Filed on Jul 26, 2022
146,271
$33.61 - $38.25 $4.92M - $5.59M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
Q2 2022 Filed on Jul 26, 2022
29,093
$32.15 - $36.32 $935K - $1.06M
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
2,117
$30.35 - $72.73 $64.3K - $154K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
17,902
$188.16 - $253.27 $3.37M - $4.53M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 26, 2022
71,295
$36.58 - $70.5 $2.61M - $5.03M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 26, 2022
4,851
$34.98 - $48.38 $170K - $235K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 26, 2022
5,705
$93.29 - $138.58 $532K - $791K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 26, 2022
3,325
$75.41 - $102.47 $251K - $341K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
3,456
$41.89 - $75.22 $145K - $260K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
983
$167.39 - $206.64 $165K - $203K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Jul 26, 2022
3,150
$53.08 - $71.2 $167K - $224K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 26, 2022
19,520
$75.68 - $77.74 $1.48M - $1.52M
TFII
Tfi International Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
2,250
$72.99 - $100.4 $164K - $226K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Jul 26, 2022
74,835
$40.42 - $49.12 $3.02M - $3.68M
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
3,109
$134.47 - $162.71 $418K - $506K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
Q1 2022 Filed on Apr 28, 2022
6,336
$33.33 - $36.12 $211K - $229K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
1,032
$156.77 - $227.08 $162K - $234K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
764
$279.98 - $487.56 $214K - $372K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
Q1 2022 Filed on Apr 28, 2022
25,499
N/A
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
2,473
$63.54 - $86.68 $157K - $214K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
19,845
$15.74 - $25.19 $312K - $500K
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
9,550
$29.77 - $31.71 $284K - $303K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
7,765
$114.69 - $169.73 $891K - $1.32M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Jan 25, 2022
4,550
$99.12 - $110.76 $451K - $504K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Jan 25, 2022
4,500
$61.58 - $66.32 $277K - $298K
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Nov 04, 2021
1,636
$132.38 - $153.44 $217K - $251K
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
2,432
$248.9 - $280.09 $605K - $681K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
5,620
$299.93 - $344.31 $1.69M - $1.94M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
7,673
$110.31 - $126.06 $846K - $967K
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 04, 2021
2,689
$133.06 - $158.44 $358K - $426K
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
4,576
$110.61 - $126.1 $506K - $577K
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 04, 2021
3,319
$61.34 - $67.32 $204K - $223K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2021 Filed on Nov 04, 2021
3,235
$74.65 - $80.95 $241K - $262K
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,905
$117.19 - $136.42 $223K - $260K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2021 Filed on Nov 04, 2021
2,341
$48.3 - $52.49 $113K - $123K
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 04, 2021
1,720
$123.62 - $136.76 $213K - $235K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
11,180
$65.03 - $75.81 $727K - $848K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
2,123
$196.01 - $228.35 $416K - $485K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
3,198
$145.08 - $221.87 $464K - $710K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
15,858
$68.18 - $87.25 $1.08M - $1.38M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,875
$131.88 - $175.88 $247K - $330K
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
8,446
$54.23 - $60.4 $458K - $510K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
5,681
$37.93 - $44.23 $215K - $251K
WMB
Williams Companies, Inc.

Energy
Q3 2021 Filed on Nov 04, 2021
11,598
$23.89 - $26.94 $277K - $312K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 04, 2021
60,004
$32.95 - $37.26 $1.98M - $2.24M
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
9,309
$47.96 - $53.34 $446K - $497K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
7,646
$139.32 - $151.45 $1.07M - $1.16M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
31,000
$45.58 - $51.78 $1.41M - $1.61M
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