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
151
$285K 0.06%
1,712
152
$284K 0.06%
2,865
-214
153
$282K 0.06%
+5,650
154
$280K 0.06%
6,674
155
$280K 0.06%
6,996
-240
156
$279K 0.06%
6,892
-10
157
$278K 0.06%
3,372
+9
158
$276K 0.06%
1,906
-7
159
$275K 0.06%
8,634
160
$275K 0.06%
3,422
-154
161
$271K 0.06%
7,176
-450
162
$270K 0.06%
927
163
$269K 0.06%
7,385
+14
164
$268K 0.06%
9,934
-853
165
$267K 0.06%
1,904
-220
166
$266K 0.06%
2,883
167
$261K 0.05%
9,442
168
$260K 0.05%
+1,120
169
$260K 0.05%
+14,259
170
$258K 0.05%
1,792
171
$257K 0.05%
+2,642
172
$257K 0.05%
2,212
173
$256K 0.05%
4,246
174
$251K 0.05%
353
175
$248K 0.05%
3,500
5 6
7
8 9