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
51
$1.26M 0.26%
15,388
-578
52
$1.22M 0.26%
11,256
+1,948
53
$1.04M 0.22%
6,067
+51
54
$980K 0.21%
2,091
+58
55
$973K 0.2%
+8,552
56
$966K 0.2%
25,957
57
$924K 0.19%
32,920
58
$907K 0.19%
18,215
+1,928
59
$899K 0.19%
7,561
+2
60
$897K 0.19%
14,949
-13
61
$888K 0.19%
14,554
+483
62
$878K 0.18%
23,879
63
$876K 0.18%
23,063
64
$874K 0.18%
12,875
-25
65
$860K 0.18%
+4,571
66
$857K 0.18%
2,447
+108
67
$857K 0.18%
6,130
68
$856K 0.18%
5,709
-613
69
$817K 0.17%
6,000
70
$784K 0.16%
11,513
+349
71
$783K 0.16%
20,004
72
$778K 0.16%
19,659
73
$759K 0.16%
2,934
+64
74
$759K 0.16%
20,391
-2,800
75
$728K 0.15%
30,755
+10,445
1 2
3
4 5