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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.6M
3
+$14.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.6%
2 Consumer Staples 4.31%
3 Healthcare 2.17%
4 Consumer Discretionary 0.95%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.53%
+2,541
27
$959K 0.5%
+19,037
28
$927K 0.48%
+27,868
29
$898K 0.47%
+26,069
30
$870K 0.45%
+10,900
31
$866K 0.45%
+1,717
32
$866K 0.45%
+32,920
33
$863K 0.45%
+11,888
34
$836K 0.44%
+24,291
35
$831K 0.43%
+23,063
36
$769K 0.4%
+20,511
37
$769K 0.4%
+6,000
38
$762K 0.4%
+9,940
39
$735K 0.38%
+19,715
40
$729K 0.38%
+12,000
41
$721K 0.38%
+19,476
42
$676K 0.35%
+26,503
43
$625K 0.33%
+18,569
44
$620K 0.32%
+23,070
45
$613K 0.32%
+3,193
46
$605K 0.32%
+18,317
47
$593K 0.31%
+4,718
48
$590K 0.31%
+2,362
49
$561K 0.29%
+3,549
50
$507K 0.26%
+1,141
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2
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