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
$467M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$28.1M
3
+$17.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M

Top Sells

1
+$531K
2
+$297K
3
+$250K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$207K
5
RCL icon
Royal Caribbean
RCL
+$138K

Sector Composition

1 Technology 5.52%
2 Healthcare 4.15%
3 Consumer Staples 3.23%
4 Financials 1.77%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.95%
31,886
-366
27
$3.87M 0.83%
66,348
+531
28
$3.48M 0.74%
38,068
-2,741
29
$2.86M 0.61%
55,156
-1,600
30
$2.4M 0.51%
22,523
-403
31
$2.29M 0.49%
44,835
-1,212
32
$2.13M 0.46%
10,083
+7,122
33
$1.95M 0.42%
17,681
-2,693
34
$1.95M 0.42%
+8,754
35
$1.94M 0.41%
+24,367
36
$1.93M 0.41%
10,363
+6,641
37
$1.86M 0.4%
48,790
38
$1.69M 0.36%
20,244
+7,605
39
$1.65M 0.35%
9,968
+1,471
40
$1.51M 0.32%
22,355
-7,868
41
$1.5M 0.32%
27,852
+4,150
42
$1.46M 0.31%
+18,443
43
$1.31M 0.28%
13,683
+42
44
$1.26M 0.27%
2,558
+56
45
$1.16M 0.25%
20,290
+271
46
$1.08M 0.23%
6,015
+4,765
47
$1.05M 0.23%
6,181
+3,733
48
$1.03M 0.22%
2,233
+1,647
49
$1.01M 0.22%
5,919
+31
50
$973K 0.21%
1,993
-75
1
2
3 4 5