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
126
$230K 0.1%
+1,860
127
$229K 0.1%
3,500
128
$228K 0.1%
2,961
-454
129
$227K 0.1%
+1,338
130
$224K 0.1%
896
131
$219K 0.09%
+2,204
132
$217K 0.09%
400
133
$213K 0.09%
+1,250
134
$212K 0.09%
+1,792
135
$208K 0.09%
604
+72
136
$206K 0.09%
+4,705
137
$205K 0.09%
4,140
138
$204K 0.09%
+2,033
139
$200K 0.09%
+2,570
140
$172K 0.07%
+13,704
141
$40.3K 0.02%
13,400
+300
142
– –
-1,396
143
– –
-2,300
2 3 4 5
6