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  Name: 44 WEALTH MANAGEMENT LLC
  City: EUGENE
  State: OR
  Zip: 97401
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $293,035,000
  Total Value Change : $-2,418,000
  Securities Held Change : -6
   
All Securities Held : 167
  New Positions : 6
  Closed Positions : 12
  Increased Positions : 55
  Unchanged Positions : 6
  Decreased Positions : 100

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Holdings Found : 6     View All Holdings Currently Viewing:  New 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
   (TEX)1 Year Chart         TEX Terex Corp 47 New $63.08 $1,679,000 28,065 0.57% 1,679,000 28,065 0.04    Farm & Construction M...
   (SYF)1 Year Chart         SYF Synchrony Financial 49 New $0.00 $1,639,000 48,317 0.56% 1,639,000 48,317 0.008    N/A
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 67 New $77.27 $1,104,000 17,528 0.38% 1,104,000 17,528 0.012    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 140 New $263.46 $277,000 1,153 0.09% 277,000 1,153 0    General Building Mate...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 156 New $152.08 $228,000 1,532 0.08% 228,000 1,532 0.001    REIT - Industrial
   (LEN)1 Year Chart         LEN Lennar Corp 162 New $170.85 $210,000 1,675 0.07% 210,000 1,675 0.001    Residential Construct...

      6 Records Found
  1    
Page 1 of 1
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