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
126
$341K 0.07%
+3,744
127
$340K 0.07%
+2,983
128
$338K 0.07%
+684
129
$336K 0.07%
+1,239
130
$335K 0.07%
3,994
131
$326K 0.07%
3,590
+290
132
$326K 0.07%
+10,764
133
$325K 0.07%
7,236
+767
134
$324K 0.07%
3,079
+233
135
$324K 0.07%
7,617
136
$323K 0.07%
12,784
137
$322K 0.07%
650
+25
138
$321K 0.07%
+1,452
139
$320K 0.07%
9,030
140
$319K 0.07%
927
141
$310K 0.07%
10,787
-704
142
$303K 0.06%
+3,363
143
$302K 0.06%
+1,232
144
$302K 0.06%
4,827
+13
145
$300K 0.06%
3,576
-1,588
146
$294K 0.06%
1,712
-53
147
$293K 0.06%
7,626
-735
148
$289K 0.06%
3,741
149
$287K 0.06%
+9,700
150
$285K 0.06%
2,124
+134
4 5
6
7 8