BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.61M
3
+$1.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$973K

Top Sells

1
+$3.99M
2
+$1.3M
3
+$860K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$268K
5
MBB icon
iShares MBS ETF
MBB
+$245K

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 Change
in Stake 		Capital Flow
26
$4.03M 0.85%
30,506
-1,162
27
$3.75M 0.79%
68,303
+1,920
28
$3.5M 0.74%
37,394
+28
29
$2.77M 0.58%
54,587
-519
30
$2.65M 0.56%
97,559
+674
31
$2.44M 0.51%
9,935
+26
32
$2.29M 0.48%
22,425
-100
33
$2.29M 0.48%
4,297
+2,017
34
$2.26M 0.47%
42,549
-1,928
35
$2.09M 0.44%
8,576
-183
36
$2.01M 0.42%
25,463
+542
37
$1.98M 0.42%
38,755
+5,781
38
$1.85M 0.39%
48,135
-275
39
$1.82M 0.38%
16,387
-102
40
$1.82M 0.38%
9,544
-668
41
$1.66M 0.35%
30,256
+15,152
42
$1.65M 0.35%
10,699
+454
43
$1.61M 0.34%
+56,460
44
$1.41M 0.3%
21,501
-313
45
$1.4M 0.29%
20,735
+394
46
$1.35M 0.28%
24,522
47
$1.28M 0.27%
8,054
48
$1.28M 0.27%
13,751
+68
49
$1.28M 0.27%
+20,749
50
$1.26M 0.27%
2,553
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