BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$602M
1-Year Est. Return
12.59%
This Fund
S&P 500
1 Year Est. Return
+12.59%
AUM
$602M
AUM Growth
+$82.3M
(+16%)
Holding
252
Top Buys
| 1 | +$23.1M | |
| 2 | +$19.9M | |
| 3 | +$12.8M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.03M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$12.8M | |
| 3 | +$12.2M | |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$7.39M |
| 5 |
Danaher
DHR
|
+$2.1M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.55% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$348M
| – | – |
-19,612
|
|
||
252
UnitedHealth
UNH
$254B
| – | – |
-744
|
|