BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.5%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+21%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
143
New
32
Increased
42
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.64M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$2.07M |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$230K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$209K |
| 3 |
Medtronic
MDT
|
$200K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$190K |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
$138K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.21% |
| 5 | Financials | 1.19% |
