Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VMC
Vulcan Materials CO

Basic Materials
Q3 2021 Filed on Nov 04, 2021
11,427
$169.16 - $193.41 $1.93M - $2.21M
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 04, 2021
34,254
$54.01 - $56.55 $1.85M - $1.94M
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
3,416
$282.94 - $341.0 $967K - $1.16M
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
4,805
$56.79 - $60.86 $273K - $292K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2021 Filed on Nov 04, 2021
13,684
N/A
AZN
Astrazeneca PLC

Healthcare
Q3 2021 Filed on Nov 04, 2021
56,142
$55.56 - $60.79 $3.12M - $3.41M
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
4,876
$212.14 - $238.22 $1.03M - $1.16M
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
7,061
$69.6 - $87.31 $491K - $616K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Nov 04, 2021
1,978
$127.12 - $140.38 $251K - $278K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
11,725
$256.44 - $277.04 $3.01M - $3.25M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2021 Filed on Nov 04, 2021
7,014
$73.5 - $78.28 $516K - $549K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 04, 2021
32,914
$21.3 - $24.6 $701K - $810K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
3,736
$158.89 - $176.21 $594K - $658K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Nov 04, 2021
13,140
$77.71 - $83.6 $1.02M - $1.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
2,554
$127.3 - $130.61 $325K - $334K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Nov 04, 2021
1,220
$243.18 - $263.44 $297K - $321K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
34,254
$14.86 - $17.32 $509K - $593K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
550
$354.72 - $419.69 $195K - $231K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 04, 2021
20,549
$73.02 - $80.05 $1.5M - $1.64M
DOV
Dover Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
4,787
$150.57 - $175.99 $721K - $842K
DUK
Duke Energy Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
6,971
$97.05 - $107.93 $677K - $752K
ETN
Eaton Corp PLC

Industrials
Q3 2021 Filed on Nov 04, 2021
14,482
$149.19 - $170.21 $2.16M - $2.46M
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
12,911
$208.62 - $229.6 $2.69M - $2.96M
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Nov 04, 2021
14,201
$37.31 - $40.69 $530K - $578K
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Nov 04, 2021
32,123
$186.45 - $203.75 $5.99M - $6.55M
FPX
First Trust Us Equity Opportun

ETFs
Q3 2021 Filed on Nov 04, 2021
3,616
$120.0 - $131.29 $434K - $475K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
11,067
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
63,433
$132.43 - $141.49 $8.4M - $8.98M
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,187
$274.82 - $308.34 $326K - $366K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 04, 2021
6,065
$284.67 - $315.64 $1.73M - $1.91M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 04, 2021
1,719
$188.62 - $227.64 $324K - $391K
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
3,225
$70.85 - $81.0 $228K - $261K
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 04, 2021
2,757
$79.54 - $91.25 $219K - $252K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
7,016
$259.0 - $308.53 $1.82M - $2.16M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
4,726
$94.79 - $106.1 $448K - $501K
PSX
Phillips 66

Energy
Q3 2021 Filed on Nov 04, 2021
6,315
$64.27 - $87.9 $406K - $555K
PLD
Prologis, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
2,258
$119.98 - $138.99 $271K - $314K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
6,165
$45.92 - $55.82 $283K - $344K
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 04, 2021
15,613
$128.98 - $150.99 $2.01M - $2.36M
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
2,872
$345.14 - $371.82 $991K - $1.07M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
5,940
$239.24 - $273.35 $1.42M - $1.62M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
11,140
$145.23 - $173.85 $1.62M - $1.94M
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
2,388
$336.05 - $383.48 $802K - $916K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
7,290
$182.26 - $210.63 $1.33M - $1.54M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
9,789
$130.0 - $154.32 $1.27M - $1.51M
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 04, 2021
3,009
$79.11 - $86.51 $238K - $260K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 04, 2021
23,307
$122.75 - $135.17 $2.86M - $3.15M
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
3,470
$55.86 - $63.61 $194K - $221K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
3,123
$169.43 - $196.28 $529K - $613K
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