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
76
$651K 0.14%
8,275
-462
77
$648K 0.14%
2,359
+318
78
$633K 0.14%
18,317
79
$619K 0.13%
+4,530
80
$619K 0.13%
3,703
+1,196
81
$602K 0.13%
3,048
+979
82
$598K 0.13%
2,287
+1,068
83
$548K 0.12%
1,353
+749
84
$528K 0.11%
4,200
85
$525K 0.11%
6,503
+1,892
86
$519K 0.11%
17,380
+1,700
87
$508K 0.11%
13,236
-35
88
$500K 0.11%
+18,559
89
$494K 0.11%
+9,393
90
$489K 0.1%
+4,373
91
$488K 0.1%
938
+494
92
$486K 0.1%
13,405
93
$484K 0.1%
5,032
+948
94
$480K 0.1%
819
+11
95
$477K 0.1%
+17,817
96
$476K 0.1%
8,940
+3,502
97
$463K 0.1%
2,824
+459
98
$452K 0.1%
13,076
+520
99
$451K 0.1%
+3,227
100
$445K 0.1%
2,510
-780
2 3
4
5 6