BTWM
Brass Tax Wealth Management Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
+$884K (+0.2%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
3.55%
Top 10 Holdings %Top 10 Hldgs %
51.67%
Holding
221
New
16
Increased
81
Reduced
57
Closed
6
Top Buys
| 1 | $6.37M | |
| 2 | $1.61M | |
| 3 | $1.28M | |
| 4 | $1.07M | |
| 5 | $973K |
Top Sells
| 1 | $3.99M | |
| 2 | $1.3M | |
| 3 | $268K | |
| 4 | $220K | |
| 5 | $186K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Staples | 3.38% |
| 4 | Financials | 2.22% |
| 5 | Consumer Discretionary | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.03M | 0.85% | 30,506 -1,162 | -4% | -$154K | |||
| $3.75M | 0.79% | 68,303 +1,920 | +3% | +$105K | |||
| $3.5M | 0.74% | 37,394 +28 | +0.1% | +$2.62K | |||
| $2.77M | 0.58% | 54,587 -519 | -0.9% | -$26.3K | |||
| $2.65M | 0.56% | 97,559 +674 | +0.7% | +$18.3K | |||
| $2.44M | 0.51% | 9,935 +26 | +0.3% | +$6.38K | |||
| $2.29M | 0.48% | 22,425 -100 | -0.4% | -$10.2K | |||
| $2.29M | 0.48% | 4,297 +2,017 | +88% | +$1.07M | |||
| $2.26M | 0.47% | 42,549 -1,928 | -4% | -$102K | |||
| $2.09M | 0.44% | 8,576 -183 | -2% | -$44.7K | |||
| $2.01M | 0.42% | 25,463 +542 | +2% | +$42.8K | |||
| $1.98M | 0.42% | 38,755 +5,781 | +18% | +$295K | |||
| $1.85M | 0.39% | 48,135 -275 | -0.6% | -$10.6K | |||
| $1.82M | 0.38% | 16,387 -102 | -0.6% | -$11.3K | |||
| $1.82M | 0.38% | 9,544 -668 | -7% | -$127K | |||
| $1.66M | 0.35% | 30,256 +15,152 | +100% | +$830K | |||
| $1.65M | 0.35% | 10,699 +454 | +4% | +$70.2K | |||
| $1.61M | 0.34% | 56,460 | New | +$1.61M | |||
| $1.41M | 0.3% | 21,501 -313 | -1% | -$20.6K | |||
| $1.4M | 0.29% | 20,735 +394 | +2% | +$26.7K | |||
| $1.35M | 0.28% | 18,479 | – | – | |||
| $1.28M | 0.27% | 8,054 | – | – | |||
| $1.28M | 0.27% | 13,751 +68 | +0.5% | +$6.31K | |||
| $1.28M | 0.27% | 20,749 | New | +$1.28M | |||
| $1.26M | 0.27% | 2,553 | – | – |
