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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.07% | 575 -75 | -12% | -$41K | |||
| $313K | 0.07% | 4,408 -33 | -0.7% | -$2.34K | |||
| $307K | 0.06% | 1,141 +1 | +0.1% | +$269 | |||
| $305K | 0.06% | 927 | – | – | |||
| $301K | 0.06% | 2,865 | – | – | |||
| $298K | 0.06% | 1,784 -122 | -6% | -$20.4K | |||
| $298K | 0.06% | 3,023 +49 | +2% | +$4.84K | |||
| $298K | 0.06% | 7,133 +239 | +3% | +$9.97K | |||
| $293K | 0.06% | 1,897 -7 | -0.4% | -$1.08K | |||
| $291K | 0.06% | 1,712 | – | – | |||
| $289K | 0.06% | 1,433 +13 | +0.9% | +$2.62K | |||
| $287K | 0.06% | 6,999 -177 | -2% | -$7.26K | |||
| $282K | 0.06% | 9,355 -241 | -3% | -$7.25K | |||
| $279K | 0.06% | 3,651 -85 | -2% | -$6.5K | |||
| $279K | 0.06% | 1,886 +94 | +5% | +$13.9K | |||
| $278K | 0.06% | 3,994 | – | – | |||
| $274K | 0.06% | 8,634 | – | – | |||
| $273K | 0.06% | 6,892 | – | – | |||
| $273K | 0.06% | 6,674 | – | – | |||
| $273K | 0.06% | 10,851 | New | +$273K | |||
| $272K | 0.06% | 2,056 | – | – | |||
| $271K | 0.06% | 4,623 | New | +$271K | |||
| $270K | 0.06% | 9,444 -490 | -5% | -$14K | |||
| $269K | 0.06% | 3,288 -134 | -4% | -$11K | |||
| $262K | 0.06% | 2,551 -170 | -6% | -$17.5K |
