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
76
$691K 0.15%
3,630
-73
77
$687K 0.14%
18,327
-11
78
$686K 0.14%
26,527
+231
79
$683K 0.14%
2,821
+1,589
80
$652K 0.14%
3,291
+6
81
$637K 0.13%
18,177
-140
82
$616K 0.13%
+6,365
83
$615K 0.13%
6,805
+302
84
$597K 0.13%
7,732
-543
85
$595K 0.13%
4,113
+4
86
$594K 0.12%
2,405
-133
87
$590K 0.12%
4,568
+38
88
$579K 0.12%
2,510
89
$578K 0.12%
+18,910
90
$544K 0.11%
3,063
+15
91
$542K 0.11%
+1,621
92
$540K 0.11%
4,200
93
$515K 0.11%
1,324
-29
94
$514K 0.11%
13,206
-30
95
$502K 0.11%
4,211
96
$501K 0.11%
18,559
97
$498K 0.1%
9,824
+431
98
$497K 0.1%
16,307
-1,073
99
$495K 0.1%
13,405
100
$485K 0.1%
+20,310
2 3
4
5 6