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
76
$378K 0.16%
19,700
+4,952
77
$371K 0.16%
353
78
$362K 0.16%
+12,808
79
$362K 0.16%
3,620
80
$358K 0.15%
3,360
81
$356K 0.15%
8,839
82
$355K 0.15%
2,069
+240
83
$326K 0.14%
2,846
-30
84
$324K 0.14%
6,000
85
$320K 0.14%
4,084
86
$318K 0.14%
1,816
87
$318K 0.14%
11,491
-1,664
88
$314K 0.14%
+16,428
89
$312K 0.13%
+4,611
90
$312K 0.13%
1,961
-1,047
91
$311K 0.13%
7,617
92
$308K 0.13%
9,030
93
$306K 0.13%
+4,814
94
$303K 0.13%
+2,446
95
$300K 0.13%
8,216
+296
96
$298K 0.13%
+1,486
97
$289K 0.13%
10,340
+2,028
98
$284K 0.12%
+12,784
99
$283K 0.12%
625
+50
100
$277K 0.12%
3,300
2 3
4
5 6