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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.6M
3
+$14.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.6%
2 Consumer Staples 4.31%
3 Healthcare 2.17%
4 Consumer Discretionary 0.95%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.12%
+89,465
2
$20.6M 10.72%
+42,781
3
$14.3M 7.43%
+76,303
4
$13.5M 7.03%
+58,989
5
$9.84M 5.13%
+169,474
6
$7.18M 3.74%
+44,262
7
$6.98M 3.64%
+295,743
8
$6.6M 3.44%
+38,495
9
$6.24M 3.25%
+32,731
10
$4.91M 2.56%
+9,344
11
$4.45M 2.32%
+21,691
12
$4.43M 2.31%
+109,636
13
$4.38M 2.28%
+32,452
14
$3.8M 1.98%
+66,334
15
$3.66M 1.91%
+8,694
16
$3.43M 1.79%
+41,024
17
$2.87M 1.5%
+59,633
18
$2.4M 1.25%
+22,328
19
$2.34M 1.22%
+23,101
20
$2.2M 1.15%
+46,335
21
$1.88M 0.98%
+51,790
22
$1.77M 0.92%
+76,528
23
$1.22M 0.64%
+8,092
24
$1.15M 0.6%
+13,611
25
$1.08M 0.56%
+18,971
1
2 3 4 5