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
126
$345K 0.07%
935
-3
127
$344K 0.07%
12,784
128
$339K 0.07%
3,760
+16
129
$338K 0.07%
1,140
-99
130
$337K 0.07%
2,979
-4
131
$337K 0.07%
12,697
-946
132
$332K 0.07%
1,816
133
$332K 0.07%
808
+100
134
$331K 0.07%
2,974
+60
135
$330K 0.07%
4,133
+149
136
$330K 0.07%
7,617
137
$329K 0.07%
2,721
-103
138
$326K 0.07%
5,720
+918
139
$319K 0.07%
2,438
+1
140
$319K 0.07%
6,015
141
$318K 0.07%
10,652
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142
$318K 0.07%
1,420
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143
$315K 0.07%
3,590
144
$315K 0.07%
1,433
-19
145
$313K 0.07%
4,441
-386
146
$303K 0.06%
6,894
-17
147
$290K 0.06%
3,994
148
$287K 0.06%
3,736
-5
149
$287K 0.06%
9,596
-1,168
150
$286K 0.06%
2,874
-349
4 5
6
7 8