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
176
$246K 0.05%
3,400
177
$245K 0.05%
2,668
-145
178
$242K 0.05%
896
179
$241K 0.05%
3,223
-37
180
$241K 0.05%
3,570
+30
181
$238K 0.05%
2,056
-225
182
$237K 0.05%
+719
183
$236K 0.05%
3,906
-74
184
$235K 0.05%
6,530
-2,500
185
$232K 0.05%
1,185
186
$227K 0.05%
1,248
187
$226K 0.05%
2,335
+7
188
$220K 0.05%
240
+13
189
$220K 0.05%
2,898
-600
190
$220K 0.05%
2,377
-103
191
$214K 0.05%
7,859
192
$214K 0.05%
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193
$213K 0.04%
4,665
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194
$212K 0.04%
931
+1
195
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4,280
196
$212K 0.04%
400
197
$211K 0.04%
2,090
198
$210K 0.04%
1,802
-1,425
199
$208K 0.04%
574
-20
200
$206K 0.04%
710
+1
5 6 7
8
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