Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
4,047
$86.69 - $101.47 $351K - $411K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
7,697
$67.35 - $79.55 $518K - $612K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q3 2021 Filed on Nov 04, 2021
3,695
$59.92 - $59.96 $221K - $222K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2021 Filed on Nov 04, 2021
37,694
$50.52 - $50.94 $1.9M - $1.92M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
2,627
$176.81 - $236.21 $464K - $621K
DIV
Global X Superdividend Us ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
18,660
$19.28 - $20.3 $360K - $379K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q3 2021 Filed on Nov 04, 2021
10,320
$22.03 - $23.12 $227K - $239K
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2021 Filed on Nov 04, 2021
39,540
$34.75 - $38.65 $1.37M - $1.53M
GNOM
Global X Fds Genomics & Biotec

ETFs
Q3 2021 Filed on Nov 04, 2021
9,240
$21.89 - $25.16 $202K - $232K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
15,711
$21.38 - $36.17 $336K - $568K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
7,846
$55.53 - $65.38 $436K - $513K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
67,490
$10.47 - $10.93 $707K - $738K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2021 Filed on Nov 04, 2021
14,181
$36.67 - $39.02 $520K - $553K
BMO
Bank Of Montreal

Financial Services
Q3 2021 Filed on Nov 04, 2021
5,844
$95.96 - $103.83 $561K - $607K
BHK
Blackrock Core Bond Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
34,078
$16.13 - $17.22 $550K - $587K
BST
Black Rock Science & Technology Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
9,924
$51.84 - $59.51 $514K - $591K
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 04, 2021
7,679
$23.09 - $27.33 $177K - $210K
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 04, 2021
12,522
$101.48 - $127.22 $1.27M - $1.59M
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
63,980
$48.05 - $58.32 $3.07M - $3.73M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
9,585
$26.97 - $29.83 $259K - $286K
DAN
Dana Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
37,192
$20.9 - $24.59 $777K - $915K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 04, 2021
8,625
$37.43 - $44.1 $323K - $380K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
7,635
$621.9 - $705.76 $4.75M - $5.39M
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q3 2021 Filed on Nov 04, 2021
32,079
$31.7 - $32.43 $1.02M - $1.04M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 04, 2021
3,750
$86.09 - $86.31 $323K - $324K
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Nov 04, 2021
3,295
$114.96 - $118.18 $379K - $389K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 04, 2021
5,239
$49.5 - $54.84 $259K - $287K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2021 Filed on Nov 04, 2021
5,903
$386.87 - $428.17 $2.28M - $2.53M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2021 Filed on Nov 04, 2021
14,262
$97.33 - $103.96 $1.39M - $1.48M
MBB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
13,823
$107.99 - $108.77 $1.49M - $1.5M
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
5,715
$116.12 - $117.94 $664K - $674K
GVI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
9,824
$115.05 - $117.23 $1.13M - $1.15M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
20,305
$77.54 - $90.86 $1.57M - $1.84M
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2021 Filed on Nov 04, 2021
788
$66.83 - $71.86 $52.7K - $56.6K
IXN
Ishares Global Information Tec

ETFs
Q3 2021 Filed on Nov 04, 2021
3,640
$56.11 - $60.64 $204K - $221K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
5,181
$239.32 - $255.42 $1.24M - $1.32M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,630
$193.59 - $252.08 $316K - $411K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q3 2021 Filed on Nov 04, 2021
39,036
$35.35 - $37.03 $1.38M - $1.45M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q3 2021 Filed on Nov 04, 2021
151,028
$32.91 - $33.84 $4.97M - $5.11M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2021 Filed on Nov 04, 2021
2,312
$146.61 - $157.39 $339K - $364K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
7,426
$47.19 - $52.38 $350K - $389K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
3,200
$81.13 - $88.42 $260K - $283K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
5,840
$35.5 - $38.1 $207K - $223K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2021 Filed on Nov 04, 2021
12,736
$30.04 - $32.95 $383K - $420K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
6,474
$104.62 - $113.69 $677K - $736K
SUB
Ishares Short Term National Mu

ETFs
Q3 2021 Filed on Nov 04, 2021
13,941
$107.57 - $108.06 $1.5M - $1.51M
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
9,214
$144.45 - $168.0 $1.33M - $1.55M
COP
Conocophillips

Energy
Q3 2021 Filed on Nov 04, 2021
7,868
$52.44 - $68.04 $413K - $535K
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,735
$575.72 - $666.59 $999K - $1.16M
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