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  Name: Chicago Wealth Management Inc.
  City: CHICAGO
  State: IL
  Zip: 60540
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $168,307,000
  Total Value Change : $21,983,000
  Securities Held Change : 4
   
All Securities Held : 48
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 17
  Unchanged Positions : 12
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     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
   (MAR)1 Year Chart         MAR Marriott International Inc 23 - $236.59 $1,714,000 6,792 1.02% 182,000 0 0.002    Lodging
   (ALL)1 Year Chart         ALL Allstate Corp 25 - $164.84 $1,423,000 8,227 0.85% 271,000 0 0.003    Property & Casualty I...
   (MS)1 Year Chart         MS Morgan Stanley 32 - $98.97 $588,000 6,243 0.35% 6,000 0 0    Investment Brokerage ...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 33 - $111.09 $575,000 5,040 0.34% 49,000 0 0.001    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 38 - $176.54 $469,000 2,621 0.28% 36,000 0 0.001    Closed - End Fund - E...
   (DFS)1 Year Chart         DFS Discover Financial Services 39 - $124.27 $409,000 3,123 0.24% 58,000 0 0.001    Credit Services
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 41 - $122.83 $356,000 2,884 0.21% 40,000 0 0.025    Closed - End Fund - Debt
   (MA)1 Year Chart         MA MasterCard Inc A 42 - $451.18 $304,000 632 0.18% 34,000 0 0    Business Services
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 43 - $89.21 $263,000 2,473 0.16% -4,000 0 0.002    N/A
   (HD)1 Year Chart         HD Home Depot Inc 44 - $325.10 $261,000 680 0.16% 25,000 0 0    Home Improvement Stores
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 45 - $49.21 $248,000 4,949 0.15% 17,000 0 0    Closed - End Fund - E...
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 48 - $97.70 $226,000 2,161 0.13% 26,000 0 0.004    Domestic Regional Banks

      12 Records Found
  1    
Page 1 of 1
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