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  Name: BROWN WEALTH MANAGEMENT LLC
  City: Naperville
  State: IL
  Zip: 60563
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $241,802,000
  Total Value Change : $15,803,000
  Securities Held Change : 1
   
All Securities Held : 90
  New Positions : 10
  Closed Positions : 9
  Increased Positions : 30
  Unchanged Positions : 17
  Decreased Positions : 33

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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
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 91 Closed $21.15 $0 0 0% -3,970,000 -187,422 0    N/A
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 97 Closed $0.00 $0 0 0% -440,000 -12,767 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 96 Closed $72.30 $0 0 0% -16,720,000 -227,334 0    Closed - End Fund - E...
   (ARDX)1 Year Chart         ARDX Ardelyx Inc 95 Closed $6.74 $0 0 0% -372,000 -60,000 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 94 Closed $177.81 $0 0 0% -241,000 -970 0    Auto Manufacturers
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 93 Closed $94.21 $0 0 0% -1,857,000 -19,602 0    Closed - End Fund - E...
   (GOEV)1 Year Chart         GOEV Canoo Class A 99 Closed $2.12 $0 0 0% -13,000 -50,000 0    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 92 Closed $0.00 $0 0 0% -3,835,000 -40,286 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 98 Closed $165.08 $0 0 0% -6,962,000 -44,118 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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