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  Name: Endowment Wealth Management Inc.
  City: APPLETON
  State: WI
  Zip: 54914-8531
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $133,536,000
  Total Value Change : $13,327,000
  Securities Held Change : -1
   
All Securities Held : 131
  New Positions : 8
  Closed Positions : 9
  Increased Positions : 64
  Unchanged Positions : 5
  Decreased Positions : 54

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 134 Closed $0.00 $0 0 0% -1,546,000 -19,808 0    N/A
   (GEX)1 Year Chart         GEX Vaneck Vectors Global Alter... 133 Closed $98.93 $0 0 0% -205,000 -1,856 0    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 139 Closed $94.06 $0 0 0% -237,000 -2,185 0    Textile - Apparel Foo...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 132 Closed $617,071.00 $0 0 0% -543,000 -1 0    Property & Casualty I...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 138 Closed $41.02 $0 0 0% -240,000 -6,385 0    Closed - End Fund - E...
   (BBRE)1 Year Chart         BBRE Jpmorgan Betabuilders Msci ... 131 Closed $0.00 $0 0 0% -214,000 -2,394 0    N/A
   (YYY)1 Year Chart         YYY Amplify High Income Etf 137 Closed $17.68 $0 0 0% -122,000 -10,472 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 136 Closed $200.03 $0 0 0% -217,000 -1,081 0    Closed - End Fund - E...
   (CUT)1 Year Chart         CUT Invesco MSCI Global Timber ETF 135 Closed $32.66 $0 0 0% -353,000 -11,011 0    Closed - End Fund - Debt

      9 Records Found
  1    
Page 1 of 1
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