BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.37M
3
+$2.07M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.93M

Top Sells

1
+$230K
2
+$209K
3
+$200K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K
5
GE icon
GE Aerospace
GE
+$166K

Sector Composition

1 Technology 7.36%
2 Consumer Staples 4.26%
3 Healthcare 3.11%
4 Communication Services 1.21%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 12.11%
56,053
+13,272
2
$23.7M 10.26%
88,756
-709
3
$14.7M 6.35%
67,391
+8,402
4
$13.8M 5.95%
75,687
-616
5
$10.6M 4.56%
183,391
+13,917
6
$9.04M 3.91%
42,922
+4,427
7
$8.16M 3.52%
49,451
+5,189
8
$7.99M 3.45%
328,641
+32,898
9
$6.41M 2.77%
32,446
-285
10
$5.07M 2.19%
9,263
-81
11
$4.53M 1.96%
109,414
-222
12
$4.4M 1.9%
21,475
-216
13
$4.39M 1.9%
32,252
-200
14
$4.28M 1.85%
9,570
+876
15
$3.77M 1.63%
65,817
-517
16
$3.76M 1.62%
149,056
+72,528
17
$3.43M 1.48%
40,809
-215
18
$2.73M 1.18%
56,756
-2,877
19
$2.53M 1.09%
2,789
+2,289
20
$2.48M 1.07%
34,368
+22,480
21
$2.37M 1.02%
+57,111
22
$2.2M 0.95%
22,926
-175
23
$2.18M 0.94%
20,374
-1,954
24
$2.14M 0.92%
82,425
+59,355
25
$2.13M 0.92%
46,047
-288
1
2 3 4 5