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
101
$439K 0.09%
4,780
102
$431K 0.09%
4,211
-61
103
$424K 0.09%
2,249
+288
104
$424K 0.09%
19,257
+2,829
105
$419K 0.09%
20,394
+694
106
$409K 0.09%
+5,496
107
$404K 0.09%
30,830
108
$396K 0.08%
3,620
109
$395K 0.08%
13,643
+3,303
110
$394K 0.08%
3,421
+678
111
$394K 0.08%
+674
112
$392K 0.08%
+15,880
113
$386K 0.08%
1,486
114
$381K 0.08%
+1,726
115
$378K 0.08%
+10,012
116
$374K 0.08%
1,816
117
$372K 0.08%
+11,565
118
$371K 0.08%
353
119
$369K 0.08%
8,839
120
$366K 0.08%
3,223
+777
121
$366K 0.08%
+5,109
122
$359K 0.08%
+3,984
123
$352K 0.08%
8,216
124
$350K 0.07%
6,015
+15
125
$347K 0.07%
+2,437
3 4
5
6 7