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
151
$283K 0.06%
+1,638
152
$282K 0.06%
+4,802
153
$282K 0.06%
1,913
+417
154
$280K 0.06%
2,914
+710
155
$277K 0.06%
3,400
+40
156
$276K 0.06%
6,902
157
$276K 0.06%
2,281
+248
158
$276K 0.06%
6,674
159
$274K 0.06%
+6,911
160
$273K 0.06%
+8,634
161
$272K 0.06%
708
162
$270K 0.06%
+2,813
163
$268K 0.06%
3,498
164
$265K 0.06%
2,212
165
$253K 0.05%
785
+17
166
$253K 0.05%
9,442
167
$251K 0.05%
+2,328
168
$250K 0.05%
4,246
169
$249K 0.05%
+7,371
170
$247K 0.05%
3,260
-130
171
$244K 0.05%
1,792
172
$243K 0.05%
2,480
-245
173
$243K 0.05%
3,500
174
$242K 0.05%
+2,883
175
$240K 0.05%
400
4 5 6
7
8