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
101
$230K 0.12%
+1,396
102
$229K 0.12%
+8,197
103
$228K 0.12%
+4,246
104
$223K 0.12%
+3,500
105
$218K 0.11%
+1,700
106
$215K 0.11%
+896
107
$206K 0.11%
+599
108
$205K 0.11%
+4,140
109
$204K 0.11%
+532
110
$200K 0.1%
+2,300
111
$78.5K 0.04%
+13,100
1 2 3 4
5