PRW Wealth Management LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Chief Compliance OfficerRichard Renwick - Chief Compliance Officer
Location
Quincy, MA
Holdings as of
December 31, 2020
Value $
$178M
Num holdings
91
Date filed
2/10/2021, 07:56 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2020 - Oct 29, 2020
Next filing
Q1 2021 - May 10, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CATHERINE DOLPHYN CHIEF COMPLIANCE OFFICER Quincy, Massachusetts 2/10/2021

Other Included Managers (6):

Num Name Location File Number
1 Dana Investments 028-13023
2 Eaton Vance 028-04139
3 Essex 028-11395
4 Gardner Russo Gardner 028-02635
5 Parametric 028-04558
6 Toth Advisory 028-07086