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
151
$314K 0.07%
575
-75
152
$313K 0.07%
4,408
-33
153
$307K 0.06%
1,141
+1
154
$305K 0.06%
927
155
$301K 0.06%
2,865
156
$298K 0.06%
1,784
-122
157
$298K 0.06%
3,023
+49
158
$298K 0.06%
7,133
+239
159
$293K 0.06%
1,897
-7
160
$291K 0.06%
1,712
161
$289K 0.06%
1,433
+13
162
$287K 0.06%
6,999
-177
163
$282K 0.06%
9,355
-241
164
$279K 0.06%
3,651
-85
165
$279K 0.06%
1,886
+94
166
$278K 0.06%
3,994
167
$274K 0.06%
8,634
168
$273K 0.06%
6,892
169
$273K 0.06%
6,674
170
$273K 0.06%
+10,851
171
$272K 0.06%
2,056
172
$271K 0.06%
+4,623
173
$270K 0.06%
9,444
-490
174
$269K 0.06%
3,288
-134
175
$262K 0.06%
2,551
-170
5 6
7
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