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
101
$276K 0.12%
8,361
-168
102
$276K 0.12%
927
103
$275K 0.12%
2,743
+12
104
$272K 0.12%
1,765
105
$270K 0.12%
6,902
106
$267K 0.12%
+6,469
107
$266K 0.12%
+3,994
108
$266K 0.11%
6,674
-75
109
$265K 0.11%
708
+109
110
$258K 0.11%
+5,438
111
$255K 0.11%
2,725
-216
112
$254K 0.11%
3,741
113
$248K 0.11%
+3,498
114
$246K 0.11%
9,442
115
$244K 0.11%
2,212
116
$243K 0.1%
1,700
117
$241K 0.1%
+1,219
118
$241K 0.1%
+444
119
$240K 0.1%
768
-71
120
$239K 0.1%
+5,767
121
$238K 0.1%
+586
122
$236K 0.1%
4,246
123
$236K 0.1%
+1,990
124
$234K 0.1%
+1,496
125
$231K 0.1%
3,390
2 3 4
5
6