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
51
$1.02M 0.22%
6,130
+211
52
$969K 0.2%
8,054
+189
53
$966K 0.2%
25,957
-100
54
$961K 0.2%
6,322
+141
55
$914K 0.19%
32,920
56
$901K 0.19%
23,063
57
$892K 0.19%
23,879
-290
58
$869K 0.18%
23,191
-500
59
$860K 0.18%
+2,142
60
$859K 0.18%
6,000
61
$853K 0.18%
15,104
+1,120
62
$849K 0.18%
11,164
+6,055
63
$813K 0.17%
7,559
-375
64
$803K 0.17%
20,004
65
$801K 0.17%
19,659
-56
66
$796K 0.17%
14,071
+120
67
$787K 0.17%
+16,287
68
$782K 0.16%
14,962
-72
69
$780K 0.16%
1,754
70
$771K 0.16%
12,900
+130
71
$758K 0.16%
2,870
-4
72
$748K 0.16%
1,851
-436
73
$742K 0.16%
26,483
74
$739K 0.16%
2,339
-20
75
$732K 0.15%
18,453
1 2
3
4 5