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
126
$377K 0.08%
30,830
127
$377K 0.08%
12,811
128
$373K 0.08%
1,816
129
$373K 0.08%
5,925
+205
130
$373K 0.08%
8,839
131
$365K 0.08%
10,012
132
$365K 0.08%
3,620
133
$362K 0.08%
3,797
+37
134
$353K 0.07%
1,420
-13
135
$349K 0.07%
940
+132
136
$347K 0.07%
2,439
+1
137
$342K 0.07%
1,318
-533
138
$339K 0.07%
1,701
-52
139
$332K 0.07%
+12,898
140
$332K 0.07%
2,963
+80
141
$331K 0.07%
6,015
142
$327K 0.07%
7,215
+219
143
$324K 0.07%
3,527
+155
144
$324K 0.07%
11,761
-2,726
145
$322K 0.07%
8,216
146
$322K 0.07%
3,590
147
$320K 0.07%
7,617
148
$319K 0.07%
12,784
149
$319K 0.07%
12,583
-114
150
$317K 0.07%
10,652
4 5
6
7 8