BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.77%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
214
New
14
Increased
66
Reduced
79
Closed
9
Top Buys
| 1 |
Pacer Swan SOS Moderate October ETF
PSMO
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.9M |
| 5 |
Eli Lilly
LLY
|
$2.53M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$9.71M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$372K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.06% |
| 4 | Financials | 1.82% |
| 5 | Consumer Discretionary | 1.17% |
