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
176
$261K 0.05%
2,912
+38
177
$256K 0.05%
+10,836
178
$255K 0.05%
3,597
+27
179
$249K 0.05%
9,412
-30
180
$247K 0.05%
3,400
181
$246K 0.05%
400
182
$246K 0.05%
787
+77
183
$246K 0.05%
4,246
184
$245K 0.05%
785
185
$243K 0.05%
7,385
186
$242K 0.05%
+4,135
187
$239K 0.05%
253
+13
188
$237K 0.05%
14,259
189
$236K 0.05%
2,212
190
$236K 0.05%
3,500
191
$232K 0.05%
+3,429
192
$230K 0.05%
896
193
$230K 0.05%
1,185
194
$229K 0.05%
+2,460
195
$226K 0.05%
6,438
-92
196
$224K 0.05%
3,223
197
$224K 0.05%
353
198
$223K 0.05%
2,898
199
$222K 0.05%
2,327
-50
200
$220K 0.05%
2,130
-110
5 6 7
8
9