BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.37M
3
+$2.07M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.93M

Top Sells

1
+$230K
2
+$209K
3
+$200K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K
5
GE icon
GE Aerospace
GE
+$166K

Sector Composition

1 Technology 7.36%
2 Consumer Staples 4.26%
3 Healthcare 3.11%
4 Communication Services 1.21%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.87%
+76,334
27
$1.93M 0.84%
+30,223
28
$1.8M 0.78%
48,790
-3,000
29
$1.55M 0.67%
8,497
+405
30
$1.35M 0.58%
23,117
+11,117
31
$1.26M 0.55%
13,641
+30
32
$1.21M 0.52%
23,702
+4,665
33
$1.11M 0.48%
2,502
-39
34
$1,000K 0.43%
20,019
+1,048
35
$991K 0.43%
2,068
+927
36
$990K 0.43%
12,639
+1,739
37
$954K 0.41%
1,717
38
$921K 0.4%
26,057
-1,811
39
$882K 0.38%
32,920
40
$861K 0.37%
24,291
41
$856K 0.37%
23,063
42
$856K 0.37%
24,169
-1,900
43
$831K 0.36%
5,888
+1,170
44
$794K 0.34%
6,000
45
$772K 0.33%
20,035
-476
46
$764K 0.33%
6,638
+3,540
47
$758K 0.33%
19,715
48
$719K 0.31%
3,722
+2,287
49
$702K 0.3%
26,503
50
$698K 0.3%
18,453
-1,023
1
2
3 4 5