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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.08% | 30,830 | – | – | |||
| $377K | 0.08% | 12,811 | – | – | |||
| $373K | 0.08% | 1,816 | – | – | |||
| $373K | 0.08% | 5,925 +205 | +4% | +$12.9K | |||
| $373K | 0.08% | 8,839 | – | – | |||
| $365K | 0.08% | 10,012 | – | – | |||
| $365K | 0.08% | 3,620 | – | – | |||
| $362K | 0.08% | 3,797 +37 | +1% | +$3.53K | |||
| $353K | 0.07% | 1,420 -13 | -0.9% | -$3.23K | |||
| $349K | 0.07% | 940 +132 | +16% | +$48.9K | |||
| $347K | 0.07% | 2,439 +1 | +0% | +$142 | |||
| $342K | 0.07% | 1,318 -533 | -29% | -$138K | |||
| $339K | 0.07% | 1,701 -52 | -3% | -$10.4K | |||
| $332K | 0.07% | 12,898 | New | +$332K | |||
| $332K | 0.07% | 2,963 +80 | +3% | +$8.96K | |||
| $331K | 0.07% | 6,015 | – | – | |||
| $327K | 0.07% | 7,215 +219 | +3% | +$9.93K | |||
| $324K | 0.07% | 3,527 +155 | +5% | +$14.3K | |||
| $324K | 0.07% | 11,761 -2,726 | -19% | -$75.2K | |||
| $322K | 0.07% | 8,216 | – | – | |||
| $322K | 0.07% | 3,590 | – | – | |||
| $320K | 0.07% | 7,617 | – | – | |||
| $319K | 0.07% | 12,784 | – | – | |||
| $319K | 0.07% | 12,583 -114 | -0.9% | -$2.89K | |||
| $317K | 0.07% | 10,652 | – | – |
