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
101
$482K 0.1%
17,817
102
$477K 0.1%
5,072
+40
103
$477K 0.1%
8,054
-886
104
$459K 0.1%
24,799
+4,405
105
$453K 0.1%
729
-90
106
$446K 0.09%
4,382
+9
107
$435K 0.09%
4,780
108
$429K 0.09%
18,820
-437
109
$420K 0.09%
1,813
+175
110
$413K 0.09%
12,811
-265
111
$395K 0.08%
15,880
112
$392K 0.08%
+15,901
113
$387K 0.08%
1,753
+27
114
$387K 0.08%
5,390
-106
115
$386K 0.08%
14,487
-11,540
116
$377K 0.08%
8,839
117
$375K 0.08%
30,830
118
$375K 0.08%
10,012
119
$372K 0.08%
650
120
$371K 0.08%
2,222
-27
121
$370K 0.08%
3,438
+17
122
$369K 0.08%
3,620
123
$362K 0.08%
716
+42
124
$360K 0.08%
684
125
$347K 0.07%
8,216
3 4
5
6 7