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
51
$493K 0.26%
+13,304
52
$484K 0.25%
+4,200
53
$477K 0.25%
+1,710
54
$457K 0.24%
+3,290
55
$436K 0.23%
+4,780
56
$424K 0.22%
+4,432
57
$421K 0.22%
+3,008
58
$403K 0.21%
+768
59
$389K 0.2%
+500
60
$382K 0.2%
+31,246
61
$381K 0.2%
+927
62
$370K 0.19%
+3,620
63
$368K 0.19%
+13,155
64
$367K 0.19%
+6,323
65
$366K 0.19%
+2,876
66
$360K 0.19%
+3,098
67
$354K 0.18%
+1,390
68
$354K 0.18%
+10,405
69
$350K 0.18%
+1,749
70
$346K 0.18%
+8,839
71
$344K 0.18%
+1,905
72
$340K 0.18%
+353
73
$335K 0.17%
+4,084
74
$334K 0.17%
+9,000
75
$333K 0.17%
+1,829
1 2
3
4 5