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
76
$326K 0.17%
+3,360
77
$314K 0.16%
+6,000
78
$312K 0.16%
+1,816
79
$306K 0.16%
+2,007
80
$305K 0.16%
+7,617
81
$301K 0.16%
+9,030
82
$295K 0.15%
+7,920
83
$288K 0.15%
+14,748
84
$283K 0.15%
+3,300
85
$278K 0.15%
+2,941
86
$277K 0.14%
+8,529
87
$274K 0.14%
+3,741
88
$271K 0.14%
+1,765
89
$265K 0.14%
+3,415
90
$264K 0.14%
+2,731
91
$264K 0.14%
+6,902
92
$261K 0.14%
+6,749
93
$259K 0.13%
+1,435
94
$257K 0.13%
+400
95
$249K 0.13%
+2,212
96
$247K 0.13%
+3,390
97
$240K 0.13%
+575
98
$239K 0.12%
+839
99
$236K 0.12%
+9,442
100
$231K 0.12%
+8,312
1 2 3
4
5