Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 04, 2021
11,128
$93.71 - $105.7 $1.04M - $1.18M
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
39,939
$53.71 - $63.98 $2.15M - $2.56M
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
74,581
$18.14 - $21.76 $1.35M - $1.62M
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2021 Filed on Nov 04, 2021
8,304
$69.28 - $72.07 $575K - $598K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,515
$138.29 - $165.62 $210K - $251K
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,197
$249.0 - $285.24 $298K - $341K
MDU
Mdu Resources Group Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
49,237
$29.35 - $33.2 $1.45M - $1.63M
NEP
Nextera Energy Partners, LP

Utilities
Q3 2021 Filed on Nov 04, 2021
4,732
$72.56 - $83.0 $343K - $393K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
61,481
$11.31 - $11.91 $695K - $732K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
41,315
$14.23 - $15.01 $588K - $620K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2021 Filed on Nov 04, 2021
42,718
$56.37 - $57.1 $2.41M - $2.44M
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2021 Filed on Nov 04, 2021
5,171
$110.45 - $112.09 $571K - $580K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
15,392
$83.84 - $98.0 $1.29M - $1.51M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
3,834
$62.19 - $83.24 $238K - $319K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Nov 04, 2021
13,773
$50.12 - $50.16 $690K - $691K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q3 2021 Filed on Nov 04, 2021
3,469
$95.5 - $100.65 $331K - $349K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
8,590
$50.76 - $50.84 $436K - $437K
IEFA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
26,840
$72.98 - $78.2 $1.96M - $2.1M
GNMA
Ishares Gnma Bond ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
4,930
$49.96 - $50.23 $246K - $248K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q3 2021 Filed on Nov 04, 2021
3,673
$162.95 - $173.13 $599K - $636K
Ishares Tr
Q3 2021 Filed on Nov 04, 2021
32,455
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q3 2021 Filed on Nov 04, 2021
9,713
$25.98 - $26.06 $252K - $253K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q3 2021 Filed on Nov 04, 2021
25,092
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q3 2021 Filed on Nov 04, 2021
2,209
$100.27 - $101.41 $221K - $224K
CSM
Proshares Large Cap Core Plus

ETFs
Q3 2021 Filed on Nov 04, 2021
3,450
$49.13 - $52.68 $169K - $182K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2021 Filed on Nov 04, 2021
4,843
$60.61 - $69.99 $294K - $339K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 04, 2021
1,487
$302.92 - $479.5 $450K - $713K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Nov 04, 2021
7,133
$64.1 - $72.18 $457K - $515K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2021 Filed on Nov 04, 2021
16,600
$89.41 - $91.32 $1.48M - $1.52M
VXF
Vanguard Extended Market ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
3,141
$178.6 - $192.23 $561K - $604K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2021 Filed on Nov 04, 2021
7,361
$101.78 - $110.92 $749K - $816K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2021 Filed on Nov 04, 2021
5,875
N/A
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q3 2021 Filed on Nov 04, 2021
14,925
$86.49 - $93.17 $1.29M - $1.39M
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
1,492
$232.11 - $250.4 $346K - $374K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2021 Filed on Nov 04, 2021
5,670
$40.05 - $43.23 $227K - $245K
IHDG
Wisdomtree Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
7,567
$43.17 - $46.44 $327K - $351K
UNM
Unum Group

Financial Services
Q3 2021 Filed on Nov 04, 2021
8,785
$23.42 - $28.83 $206K - $253K
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
49,406
$52.18 - $60.15 $2.58M - $2.97M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
5,642
$41.44 - $53.03 $234K - $299K
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
9,585
$34.61 - $39.71 $332K - $381K
SNY
Sanofi

Healthcare
Q3 2021 Filed on Nov 04, 2021
16,405
$47.89 - $53.12 $786K - $871K
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 04, 2021
5,486
$63.56 - $70.07 $349K - $384K
SFNC
Simmons First National Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
34,701
$26.35 - $30.22 $914K - $1.05M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Nov 04, 2021
32,063
$83.71 - $88.67 $2.68M - $2.84M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2021 Filed on Nov 04, 2021
2,897
$91.45 - $91.48 $265K - $265K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q3 2021 Filed on Nov 04, 2021
1,837
$208.2 - $233.01 $382K - $428K
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Nov 04, 2021
560
$534.95 - $674.41 $300K - $378K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Nov 04, 2021
8,933
$108.12 - $124.7 $966K - $1.11M
XYL
Xylem Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
29,659
$117.23 - $138.03 $3.48M - $4.09M
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