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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

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged 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
   (NFLX)1 Year Chart         NFLX Netflix Inc 42 - $677.69 $868,000 1,429 0.65% 172,000 0 0    Music & Video Stores
   (HUMA)1 Year Chart         HUMA Humacyte, Inc 94 - $5.00 $303,000 97,518 0.23% -16,000 0 0    N/A
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 110 - $21.97 $233,000 10,988 0.17% 16,000 0 0.007    Closed - End Fund - Debt
   (HLN)1 Year Chart         HLN Haleon plc 124 - $8.50 $99,000 11,706 0.07% 3,000 0 0    N/A
   (VGZ)1 Year Chart         VGZ Vista Gold Corp 130 - $0.48 $7,000 12,500 0.01% 1,000 0 0.012    Gold

      5 Records Found
  1    
Page 1 of 1
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