BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
12.08%
This Quarter Return
+7.69%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$43.2M
(+9.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
239
New
24
Increased
98
Reduced
60
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
Eli Lilly
LLY
|
$1.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.04M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.5M |
| 2 |
Pacer Swan SOS Moderate October ETF
PSMO
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$1.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.28M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.83% |
| 3 | Consumer Staples | 3.12% |
| 4 | Financials | 2.4% |
| 5 | Consumer Discretionary | 1.15% |
