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
51
$670K 0.29%
8,737
-1,203
52
$660K 0.29%
18,500
-69
53
$655K 0.28%
12,026
+5,703
54
$619K 0.27%
18,317
55
$619K 0.27%
2,555
+193
56
$599K 0.26%
2,961
+1,212
57
$578K 0.25%
3,165
-28
58
$577K 0.25%
3,949
+400
59
$536K 0.23%
2,041
+331
60
$525K 0.23%
3,290
61
$501K 0.22%
13,271
-33
62
$499K 0.22%
4,200
63
$469K 0.2%
13,405
+3,000
64
$466K 0.2%
808
+40
65
$460K 0.2%
2,507
+500
66
$454K 0.2%
2,059
+669
67
$453K 0.2%
15,680
+7,483
68
$421K 0.18%
4,780
69
$420K 0.18%
12,556
+3,556
70
$413K 0.18%
+5,164
71
$408K 0.18%
4,272
-160
72
$404K 0.17%
+2,448
73
$384K 0.17%
2,365
+460
74
$381K 0.16%
30,830
-416
75
$380K 0.16%
+698
1 2
3
4 5