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
1
$68.8M 14.45%
133,819
-7,755
2
$29.9M 6.28%
134,850
+1,942
3
$28.8M 6.04%
664,159
+147,133
4
$23.8M 5%
86,613
-799
5
$19M 3.99%
759,181
+33,999
6
$18M 3.79%
245,547
+6,740
7
$16.4M 3.44%
603,357
-47,788
8
$14.5M 3.04%
75,904
+953
9
$13.6M 2.86%
487,551
+15,542
10
$13.2M 2.78%
214,094
+9,319
11
$11M 2.32%
49,623
-462
12
$10.9M 2.29%
494,381
-4,995
13
$10.7M 2.25%
370,337
+20,320
14
$10.1M 2.12%
404,039
+21,104
15
$9.58M 2.01%
56,189
+4,426
16
$6.88M 1.45%
8,330
+26
17
$5.73M 1.2%
98,258
+5,627
18
$5.68M 1.19%
10,104
+11
19
$5.36M 1.13%
30,903
-1,072
20
$5.32M 1.12%
14,159
+278
21
$5.22M 1.1%
25,487
22
$5.15M 1.08%
9,210
+207
23
$4.93M 1.03%
49,788
+1,810
24
$4.55M 0.96%
108,562
-182
25
$4.35M 0.91%
19,594
-1,205
1
2 3 4 5