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
101
$500K 0.11%
2,435
-75
102
$496K 0.1%
18,559
103
$493K 0.1%
3,158
-472
104
$484K 0.1%
1,320
-4
105
$478K 0.1%
16,101
-206
106
$474K 0.1%
17,717
-100
107
$459K 0.1%
3,763
+325
108
$453K 0.1%
+4,740
109
$445K 0.09%
2,222
110
$441K 0.09%
12,174
-1,231
111
$438K 0.09%
1,630
+9
112
$430K 0.09%
4,211
113
$429K 0.09%
8,658
+3,008
114
$427K 0.09%
4,382
115
$412K 0.09%
15,901
116
$407K 0.09%
937
+2
117
$402K 0.08%
2,399
+586
118
$401K 0.08%
739
+10
119
$398K 0.08%
4,780
120
$396K 0.08%
756
+40
121
$396K 0.08%
2,982
+3
122
$393K 0.08%
+3,387
123
$392K 0.08%
15,880
124
$386K 0.08%
5,390
125
$379K 0.08%
4,216
+83
3 4
5
6 7