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
176
$240K 0.05%
+600
177
$236K 0.05%
896
178
$235K 0.05%
+1,185
179
$232K 0.05%
+594
180
$231K 0.05%
+3,540
181
$229K 0.05%
+930
182
$226K 0.05%
+626
183
$225K 0.05%
2,799
-162
184
$222K 0.05%
+1,162
185
$216K 0.05%
+709
186
$214K 0.05%
4,280
+140
187
$213K 0.05%
1,248
-90
188
$213K 0.05%
+3,386
189
$211K 0.05%
4,705
190
$211K 0.05%
+2,942
191
$210K 0.04%
+7,859
192
$208K 0.04%
+2,090
193
$203K 0.04%
+1,687
194
$202K 0.04%
1,700
195
$202K 0.04%
+3,980
196
$201K 0.04%
+227
197
$200K 0.04%
2,570
198
$200K 0.04%
+1,850
199
$143K 0.03%
13,541
-163
200
$32K 0.01%
13,900
+500
4 5 6 7
8