BTWM
Brass Tax Wealth Management Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
+$884K (+0.2%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
3.55%
Top 10 Holdings %Top 10 Hldgs %
51.67%
Holding
221
New
16
Increased
81
Reduced
57
Closed
6
Top Buys
| 1 | $6.37M | |
| 2 | $1.61M | |
| 3 | $1.28M | |
| 4 | $1.07M | |
| 5 | $973K |
Top Sells
| 1 | $3.99M | |
| 2 | $1.3M | |
| 3 | $268K | |
| 4 | $220K | |
| 5 | $186K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.11% | 2,435 -75 | -3% | -$15.4K | |||
| $496K | 0.1% | 18,559 | – | – | |||
| $493K | 0.1% | 3,158 -472 | -13% | -$73.8K | |||
| $484K | 0.1% | 1,320 -4 | -0.3% | -$1.47K | |||
| $478K | 0.1% | 16,101 -206 | -1% | -$6.12K | |||
| $474K | 0.1% | 17,717 -100 | -0.6% | -$2.68K | |||
| $459K | 0.1% | 3,763 +325 | +9% | +$39.6K | |||
| $453K | 0.1% | 316 | New | +$453K | |||
| $445K | 0.09% | 2,222 | – | – | |||
| $441K | 0.09% | 12,174 -1,231 | -9% | -$44.6K | |||
| $438K | 0.09% | 1,630 +9 | +0.6% | +$2.42K | |||
| $430K | 0.09% | 4,211 | – | – | |||
| $429K | 0.09% | 8,658 +3,008 | +53% | +$149K | |||
| $427K | 0.09% | 4,382 | – | – | |||
| $412K | 0.09% | 15,901 | – | – | |||
| $407K | 0.09% | 937 +2 | +0.2% | +$870 | |||
| $402K | 0.08% | 2,399 +586 | +32% | +$98.1K | |||
| $401K | 0.08% | 739 +10 | +1% | +$5.43K | |||
| $398K | 0.08% | 4,780 | – | – | |||
| $396K | 0.08% | 756 +40 | +6% | +$21K | |||
| $396K | 0.08% | 2,982 +3 | +0.1% | +$398 | |||
| $393K | 0.08% | 3,387 | New | +$393K | |||
| $392K | 0.08% | 15,880 | – | – | |||
| $386K | 0.08% | 5,390 | – | – | |||
| $379K | 0.08% | 4,216 +83 | +2% | +$7.46K |
