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  Name: Ameliora Wealth Management Ltd.
  City: ZURICH
  State: V8
  Zip: 8002
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $220,611,000
  Total Value Change : $19,151,000
  Securities Held Change : 11
   
All Securities Held : 195
  New Positions : 23
  Closed Positions : 13
  Increased Positions : 35
  Unchanged Positions : 101
  Decreased Positions : 36

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Holdings Found : 23     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
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 75 New $53.88 $292,000 3,250 0.13% 292,000 3,250 0.004    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 77 New $155.24 $273,000 1,750 0.12% 273,000 1,750 0.002    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 78 New $189.86 $269,000 1,400 0.12% 269,000 1,400 0.001    Closed - End Fund - E...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 81 New $145.45 $228,000 2,000 0.1% 228,000 2,000 0.001    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 84 New $44.79 $209,000 5,000 0.09% 209,000 5,000 0    Closed - End Fund - E...
   (SHEL)1 Year Chart         SHEL Shell plc 88 New $71.59 $201,000 3,000 0.09% 201,000 3,000 0    Integrated Oil & Gas
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 90 New $63.39 $192,000 3,000 0.09% 192,000 3,000 0.009    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 93 New $362.75 $183,000 500 0.08% 183,000 500 0    Farm & Construction M...
   (ALB)1 Year Chart         ALB Albemarle Corp 96 New $130.15 $171,000 1,300 0.08% 171,000 1,300 0.001    Synthetics
   (XLF)1 Year Chart         XLF SPDR Financial Sector 97 New $41.91 $168,000 4,000 0.08% 168,000 4,000 0    Closed - End Fund - E...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 99 New $136.86 $158,000 1,200 0.07% 158,000 1,200 0.001    REIT - Diversified
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 100 New $77.32 $155,000 2,000 0.07% 155,000 2,000 0    Closed - End Fund - E...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 101 New $143.35 $151,000 1,050 0.07% 151,000 1,050 0    REIT - Diversified
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 107 New $73.39 $115,000 1,800 0.05% 115,000 1,800 0    Gold
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 109 New $71.74 $105,000 1,443 0.05% 105,000 1,443 0    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 119 New $40.12 $84,000 2,000 0.04% 84,000 2,000 0    Telecom Services - Do...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 123 New $74.47 $71,000 1,000 0.03% 71,000 1,000 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 126 New $132.91 $64,000 500 0.03% 64,000 500 0    Drug Manufacturers - ...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 132 New $12.92 $49,000 4,000 0.02% 49,000 4,000 0    Steel & Iron
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 137 New $14.15 $42,000 3,000 0.02% 42,000 3,000 0.024    Closed - End Fund - Debt
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 159 New $0.00 $23,000 500 0.01% 23,000 500 0    N/A
   (AKBA)1 Year Chart         AKBA Akebia Therapeutics, Inc. 174 New $1.15 $10,000 5,615 0% 10,000 5,615 0    N/A
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc New $12.84 $0 33 0% 0 33 0    N/A

      23 Records Found
  1    
Page 1 of 1
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