PRW Wealth Management LLC

PRW Wealth Management LLC latest Q4_2020 13F filings reported $177,791,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 27.17%. This fund has 91 securities concentrations of 100% weights.

PRW Wealth Management LLC largest holding is ISHARES S&P 500 with weight of 16.18% and $28,773,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR91$177,791,00027.17%
2020-10-292020-09-30Q3_202013F-HR80$139,810,00011.28%
2020-08-062020-06-30Q2_202013F-HR81$125,639,00052.48%
2020-04-292020-03-31Q1_202013F-HR62$82,397,000-6.46%
2020-02-032019-12-31Q4_201913F-HR44$88,087,0006.98%
2019-11-042019-09-30Q3_201913F-HR41$82,340,000-8.70%
2019-08-122019-06-30Q2_201913F-HR53$90,182,000-16.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$28,7730.17%16.18%$375.390.05%76,648
ARK ETF TRARKKINCR$21,3810.43%12.03%$124.490.05%171,750
VANGUARD INDEX FDSVTVINCR$15,0651.26%8.47%$118.960.98%126,637
SPDR GOLD TRGLDDECR$8,556-0.04%4.81%$178.37-0.04%47,969
VANGUARD INDEX FDSVTIINCR$8,5560.02%4.81%$194.63-0.10%43,960
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$7,2370.00%4.07%$29.280.00%247,176
FIRST TR EXCHNG TRADED FD VIFNOVINCR$5,7210.16%3.22%$35.190.08%162,584
AMAZON COM INCAMZNINCR$5,1820.01%2.91%$3257.07-0.03%1,591
APPLE INCAAPLINCR$3,8840.14%2.18%$132.68-0.01%29,274
INVESCO QQQ TRQQQDECR$3,573-0.10%2.01%$313.75-0.21%11,388
SHOPIFY INCSHOPINCR$3,3800.09%1.90%$1131.95-0.02%2,986
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3,2930.02%1.85%$175.73-0.09%18,739
SLEEP NUMBER CORPSNBRINCR$3,1020.83%1.74%$81.850.09%37,900
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2,819-0.25%1.59%$102.03-0.25%27,630
FIRST TR EXCHNG TRADED FD VIFOCTBUY$2,8160.00%1.58%$31.580.00%89,174
ISHARES TRIWDINCR$2,4890.35%1.40%$136.730.17%18,204
SPDR SERIE DIVIDEND ETFSDYINCR$2,2290.31%1.25%$105.950.15%21,039
SPDR SER TRSLYVBUY$2,1130.00%1.19%$66.190.00%31,923
TESLA MOTORS INCTSLAINCR$2,1110.53%1.19%$705.55-0.07%2,992
ISHARES MSCI EAFE ETFEFAINCR$1,8372.43%1.03%$72.971.99%25,175
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,8020.09%1.01%$231.830.00%7,773
ALPHABET INCGOOGINCR$1,7260.19%0.97%$1752.280.00%985
NVIDIA CORPORATIONNVDADECR$1,689-0.12%0.95%$522.10-0.08%3,235
ISHARES TRIWVINCR$1,6640.12%0.94%$223.51-0.02%7,445
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,5470.15%0.87%$36.010.00%42,965
VANGUARD INTL EQUITY INDEX FVWOBUY$1,3740.00%0.77%$50.120.00%27,414
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$1,2970.14%0.73%$172.930.00%7,500
DISNEY WALT CODISINCR$1,2950.41%0.73%$181.14-0.03%7,149
ISHARES TRDGROINCR$1,2530.45%0.70%$44.840.29%27,946
ISHARES TRIWFDECR$1,246-0.15%0.70%$241.19-0.24%5,166
MICROSOFT CORPMSFTDECR$1,201-0.04%0.68%$222.41-0.09%5,400
ISHARES TRIWMINCR$1,1730.44%0.66%$196.020.10%5,984
VANGUARD SCOTTSDALE FDSVCITINCR$1,1020.01%0.62%$97.160.00%11,342
ISHARES TRAGGINCR$1,0760.00%0.61%$118.240.00%9,100
FIRST TR EXCHNG TRADED FD VIFJULINCR$1,0350.33%0.58%$33.020.25%31,343
ISHARES GOLD TRUSTIAUDECR$1,026-0.35%0.58%$18.13-0.36%56,600
FS KKR CAP CORP IIFSKRBUY$9810.00%0.55%$16.400.00%59,801
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$9760.00%0.55%$81.330.00%12,000
NETFLIX INCNFLXINCR$9210.03%0.52%$540.81-0.05%1,703
FIRST TR EXCHANGE-TRADED FDFTSLINCR$8710.03%0.49%$47.600.00%18,300
FIRST TR EXCHNG TRADED FD VIFAUGBUY$7380.00%0.42%$34.700.00%21,267
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$7520.88%0.42%$35.050.69%21,457
MASTERCARD INCORPORATEDMADECR$739-0.01%0.42%$356.83-0.06%2,071
MONGODB INCMDBINCR$6610.43%0.37%$359.24-0.08%1,840
VANGUARD INDEX FDSVOOINCR$6360.12%0.36%$343.600.00%1,851
FIRST TR EXCHNG TRADED FD VIFFEBINCR$6150.46%0.35%$33.060.37%18,600
FIRST TR EXCHANGE TRADED FDFGDINCR$6190.56%0.35%$21.910.27%28,256
S & P DEPOSITORY RECEIPTSSPYDECR$538-0.01%0.30%$373.87-0.11%1,439
SCHWAB STRATEGIC TRSCHPINCR$5120.01%0.29%$62.060.00%8,250
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$4860.17%0.27%$275.040.00%1,767
HOME DEPOT INCHDDECR$461-0.04%0.26%$265.860.00%1,734
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4380.20%0.25%$1752.000.00%250
J P MORGAN CHASE & CO COMJPMINCR$4470.32%0.25%$127.130.00%3,516
RHYTHM PHARMACEUTICALS INCRYTMINCR$4221.03%0.24%$29.720.48%14,200
SPROTT INCSIIDECR$430-0.18%0.24%$29.01-0.03%14,823
FACEBOOK INCFBINCR$3750.13%0.21%$273.320.08%1,372
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3720.62%0.21%$92.560.42%4,019
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.20%$348000.000.00%1
JOHNSON & JOHNSONJNJINCR$3520.06%0.20%$157.490.00%2,235
SELECT SECTOR SPDR TRXLPDECR$337-0.25%0.19%$67.40-0.29%5,000
PHILIP MORRIS INTL INCPMINCR$3390.18%0.19%$82.720.07%4,098
COMCAST CORP NEWCMCSAINCR$3200.25%0.18%$52.390.10%6,108
ISHARES TRIHIDECR$327-0.01%0.18%$327.00-0.09%1,000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$3030.58%0.17%$20.200.50%15,000
HONEYWELL INTL INCHONINCR$3030.29%0.17%$212.480.00%1,426
TEXAS INSTRUMENTS INCTXNINCR$2960.14%0.17%$164.35-0.01%1,801
EBAY INCEBAYDECR$301-0.04%0.17%$50.290.00%5,985
AMGENAMGNDECR$285-0.10%0.16%$230.020.00%1,239
THERMO FISHER SCIENTIFIC INCTMOINCR$2790.06%0.16%$466.560.01%598
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2880.14%0.16%$354.240.00%813
VISA INCVINCR$2910.09%0.16%$218.470.00%1,332
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$281-0.92%0.16%$29.42-0.93%9,550
ABBOTT LABSABTDECR$263-0.28%0.15%$109.63-0.28%2,399
AMERICAN TOWER CORP NEWAMTDECR$267-0.07%0.15%$224.370.00%1,190
ANALOG DEVICES INCADIINCR$2610.27%0.15%$147.960.00%1,764
COLGATE PALMOLIVE COCLINCR$2690.11%0.15%$85.560.00%3,144
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2630.00%0.15%$59.560.00%4,416
BUY$2600.00%0.15%$60.350.00%4,308
BECTON DICKINSON & COBDXINCR$2480.08%0.14%$250.510.00%990
PEPSICO INCPEPINCR$2450.07%0.14%$148.390.00%1,651
SELECT SECTOR SPDR TRXLVINCR$2460.07%0.14%$113.310.00%2,171
THE TRADE DESK INCTTDINCR$2560.16%0.14%$800.00-0.25%320
MERCK & CO INC NEWMRKDECR$224-0.01%0.13%$81.930.00%2,734
PROCTER AND GAMBLE COPGNA$2380.00%0.13%$139.180.00%1,710
APPLIED MATLS INCAMATBUY$2100.00%0.12%$86.420.00%2,430
BAIDU INCBIDUBUY$2160.00%0.12%$216.000.00%1,000
CROWDSTRIKE HLDGS INCCRWDBUY$2160.00%0.12%$211.970.00%1,019
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$214-0.01%0.12%$88.50-0.11%2,418
MICROCHIP TECHNOLOGY INC.MCHPBUY$2100.00%0.12%$138.430.00%1,517
PAYPAL HLDGS INCPYPLBUY$2200.00%0.12%$233.790.00%941
TARGET CORPTGTBUY$2020.00%0.11%$176.110.00%1,147
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0