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
201
$219K 0.05%
926
-5
202
$215K 0.05%
7,914
+55
203
$215K 0.05%
1,802
204
$215K 0.05%
2,720
205
$213K 0.04%
646
+72
206
$213K 0.04%
1,248
207
$213K 0.04%
4,280
208
$212K 0.04%
2,505
-137
209
$209K 0.04%
562
+1
210
$208K 0.04%
4,665
211
$206K 0.04%
+4,472
212
$206K 0.04%
+776
213
$205K 0.04%
673
-46
214
$123K 0.03%
12,290
-687
215
$31.1K 0.01%
17,900
+3,000
216
– –
-2,668
217
– –
-7,229
218
– –
-3,906
219
– –
-2,335
220
– –
-2,090
221
– –
-2,142
5 6 7 8
9