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
$475M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Sells

1 +$12.2M
2 +$9.71M
3 +$814K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$372K

Sector Composition

1 Technology 5.52%
2 Healthcare 3.98%
3 Consumer Staples 3.06%
4 Financials 1.82%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$285K 0.06%
1,712
152
$284K 0.06%
2,865
-214
153
$282K 0.06%
+5,650
154
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155
$280K 0.06%
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156
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157
$278K 0.06%
3,372
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158
$276K 0.06%
1,906
-7
159
$275K 0.06%
8,634
160
$275K 0.06%
3,422
-154
161
$271K 0.06%
7,176
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162
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927
163
$269K 0.06%
7,385
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164
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165
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166
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167
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168
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169
$260K 0.05%
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170
$258K 0.05%
1,792
171
$257K 0.05%
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172
$257K 0.05%
2,212
173
$256K 0.05%
4,246
174
$251K 0.05%
353
175
$248K 0.05%
3,500