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  Name: POWER WEALTH MANAGEMENT LLC
  City: ROSWELL
  State: GA
  Zip: 30076
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $159,396,000
  Total Value Change : $21,772,000
  Securities Held Change : 4
   
All Securities Held : 95
  New Positions : 13
  Closed Positions : 9
  Increased Positions : 44
  Unchanged Positions : 2
  Decreased Positions : 36

                  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
   (ILMN)1 Year Chart         ILMN Illumina Inc 104 Closed $107.39 $0 0 0% -1,110,000 -7,975 0    Scientific & Technica...
   (DIS)1 Year Chart         DIS Walt Disney Co 97 Closed $103.02 $0 0 0% -645,000 -7,145 0    Entertainment - Diver...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 103 Closed $43.22 $0 0 0% -269,000 -6,687 0    Closed - End Fund - E...
   (FUBO)1 Year Chart         FUBO fuboTV Inc 96 Closed $1.23 $0 0 0% -34,000 -10,616 0    N/A
   (TBIL)1 Year Chart         TBIL Us Treasury 3 Month Bill Etf 102 Closed $0.00 $0 0 0% -200,000 -4,020 0    N/A
   (MAS)1 Year Chart         MAS Masco Corp 101 Closed $69.25 $0 0 0% -232,000 -3,457 0    Industrial Equipment ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 100 Closed $521.35 $0 0 0% -203,000 -385 0    Health Care Plans
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 99 Closed $163.34 $0 0 0% -235,000 -1,182 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 98 Closed $34.72 $0 0 0% -312,000 -6,647 0    N/A

      9 Records Found
  1    
Page 1 of 1
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