BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.77%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
214
New
14
Increased
66
Reduced
79
Closed
9
Top Buys
| 1 |
Pacer Swan SOS Moderate October ETF
PSMO
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.9M |
| 5 |
Eli Lilly
LLY
|
$2.53M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$9.71M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Healthcare REIT
AHR
$7.21B
| $205K | 0.04% |
+7,229
| New | +$205K |
|
202
Amgen
AMGN
$155B
| $205K | 0.04% |
785
| – | – |
|
203
Stryker
SYK
$150B
| $202K | 0.04% |
561
-65
| -10% | -$23.4K |
|
204
Ford
F
$46.8B
| $128K | 0.03% |
12,977
-564
| -4% | -$5.58K |
|
205
Aemetis
AMTX
$161M
| $40.1K | 0.01% |
14,900
+1,000
| +7% | +$2.69K |
|
206
Axon Enterprise
AXON
$58.7B
| – | – |
-600
| Closed | -$240K |
|
207
AstraZeneca
AZN
$248B
| – | – |
-2,570
| Closed | -$200K |
|
208
CVS Health
CVS
$92.8B
| – | – |
-3,386
| Closed | -$213K |
|
209
D.R. Horton
DHI
$50.5B
| – | – |
-1,162
| Closed | -$222K |
|
|
210
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| – | – |
-11,565
| Closed | -$372K |
|
211
Coca-Cola
KO
$297B
| – | – |
-2,942
| Closed | -$211K |
|
212
Novo Nordisk
NVO
$251B
| – | – |
-1,700
| Closed | -$202K |
|
213
TD Synnex
SNX
$12.2B
| – | – |
-1,687
| Closed | -$203K |
|
214
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
-1,850
| Closed | -$200K |
|