BTWM
Brass Tax Wealth Management Portfolio holdings
AUM $519M
1-Year Return
12.08%
This Quarter Return
-2.28%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$884K
(+0.19%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
221
New
16
Increased
81
Reduced
57
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.37M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.61M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$973K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.99M |
| 2 |
Pacer Swan SOS Moderate October ETF
PSMO
|
+$1.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$860K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$268K |
| 5 |
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% |
