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
51
$955K 0.2%
+7,865
52
$951K 0.2%
26,057
53
$941K 0.2%
+12,770
54
$930K 0.2%
7,934
+1,296
55
$908K 0.19%
1,754
+37
56
$903K 0.19%
32,920
57
$903K 0.19%
7,438
+5,578
58
$883K 0.19%
24,169
59
$880K 0.19%
23,063
60
$870K 0.19%
23,691
-600
61
$838K 0.18%
6,000
62
$809K 0.17%
13,984
+1,958
63
$790K 0.17%
20,004
-31
64
$788K 0.17%
19,715
65
$767K 0.16%
+15,034
66
$759K 0.16%
+26,027
67
$758K 0.16%
2,874
+319
68
$722K 0.15%
18,453
69
$722K 0.15%
13,951
+8,184
70
$715K 0.15%
26,483
-20
71
$687K 0.15%
2,538
+479
72
$677K 0.15%
+26,296
73
$674K 0.14%
18,338
-162
74
$666K 0.14%
4,109
+160
75
$660K 0.14%
3,285
+120
1 2
3
4 5