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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.05% | 926 -5 | -0.5% | -$1.18K | |||
| $215K | 0.05% | 7,914 +55 | +0.7% | +$1.49K | |||
| $215K | 0.05% | 1,802 | – | – | |||
| $215K | 0.05% | 2,720 | – | – | |||
| $213K | 0.04% | 646 +72 | +13% | +$23.8K | |||
| $213K | 0.04% | 1,248 | – | – | |||
| $213K | 0.04% | 4,280 | – | – | |||
| $212K | 0.04% | 2,505 -137 | -5% | -$11.6K | |||
| $209K | 0.04% | 562 +1 | +0.2% | +$372 | |||
| $208K | 0.04% | 4,665 | – | – | |||
| $206K | 0.04% | 4,472 | New | +$206K | |||
| $206K | 0.04% | 776 | New | +$206K | |||
| $205K | 0.04% | 673 -46 | -6% | -$14K | |||
| $123K | 0.03% | 12,290 -687 | -5% | -$6.89K | |||
| $31.1K | 0.01% | 17,900 +3,000 | +20% | +$5.22K | |||
| $0 | 0% | 0 -3,906 | Closed | – | |||
| $0 | 0% | 0 -2,335 | Closed | – | |||
| $0 | 0% | 0 -2,090 | Closed | – | |||
| $0 | 0% | 0 -2,142 | Closed | – | |||
| $0 | 0% | 0 -2,668 | Closed | – | |||
| $0 | 0% | 0 -7,229 | Closed | – |
