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
$475M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.53M
3
+$1.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.51M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.17M

Top Sells

1
+$12.2M
2
+$9.71M
3
+$814K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$372K

Sector Composition

1 Technology 5.52%
2 Healthcare 3.98%
3 Consumer Staples 3.06%
4 Financials 1.82%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.98%
47,978
+1,369
27
$3.92M 0.83%
66,383
+35
28
$3.32M 0.7%
37,366
-702
29
$2.8M 0.59%
55,106
-50
30
$2.71M 0.57%
96,885
-347,605
31
$2.41M 0.51%
44,477
-358
32
$2.38M 0.5%
9,909
-174
33
$2.24M 0.47%
22,525
+2
34
$2.24M 0.47%
10,212
-151
35
$1.94M 0.41%
24,921
+554
36
$1.94M 0.41%
10,245
+277
37
$1.87M 0.39%
48,410
-380
38
$1.86M 0.39%
8,759
+5
39
$1.81M 0.38%
32,974
+5,122
40
$1.76M 0.37%
16,489
-1,192
41
$1.5M 0.32%
21,814
-541
42
$1.39M 0.29%
13,683
43
$1.39M 0.29%
18,479
+36
44
$1.33M 0.28%
2,553
-5
45
$1.25M 0.26%
9,308
+1,870
46
$1.24M 0.26%
20,341
+51
47
$1.21M 0.25%
15,966
-4,278
48
$1.07M 0.23%
6,016
+1
49
$1.04M 0.22%
2,033
+40
50
$1.03M 0.22%
2,280
+47
1
2
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