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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.05% | 2,912 +38 | +1% | +$3.41K | |||
| $256K | 0.05% | 10,836 | New | +$256K | |||
| $255K | 0.05% | 3,597 +27 | +0.8% | +$1.91K | |||
| $249K | 0.05% | 9,412 -30 | -0.3% | -$795 | |||
| $247K | 0.05% | 3,400 | – | – | |||
| $246K | 0.05% | 400 | – | – | |||
| $246K | 0.05% | 787 +77 | +11% | +$24.1K | |||
| $246K | 0.05% | 4,246 | – | – | |||
| $245K | 0.05% | 785 | – | – | |||
| $243K | 0.05% | 7,385 | – | – | |||
| $242K | 0.05% | 4,135 | New | +$242K | |||
| $239K | 0.05% | 253 +13 | +5% | +$12.3K | |||
| $237K | 0.05% | 14,259 | – | – | |||
| $236K | 0.05% | 2,212 | – | – | |||
| $236K | 0.05% | 3,500 | – | – | |||
| $232K | 0.05% | 3,429 | New | +$232K | |||
| $230K | 0.05% | 896 | – | – | |||
| $230K | 0.05% | 1,185 | – | – | |||
| $229K | 0.05% | 246 | New | +$229K | |||
| $226K | 0.05% | 6,438 -92 | -1% | -$3.24K | |||
| $224K | 0.05% | 3,223 | – | – | |||
| $224K | 0.05% | 353 | – | – | |||
| $223K | 0.05% | 2,898 | – | – | |||
| $222K | 0.05% | 2,327 -50 | -2% | -$4.77K | |||
| $220K | 0.05% | 1,065 -55 | -5% | -$11.4K |
