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
1
$75.5M 16.16%
143,067
+87,014
2
$31.5M 6.74%
132,720
+65,329
3
$30.6M 6.56%
407,977
+373,609
4
$25M 5.36%
88,344
-412
5
$20.1M 4.3%
478,224
+421,113
6
$18.6M 3.98%
713,820
+564,764
7
$14.9M 3.19%
75,679
-8
8
$13.6M 2.92%
483,528
+401,103
9
$12.4M 2.66%
53,337
+10,415
10
$12.2M 2.61%
444,490
+368,156
11
$11.3M 2.42%
180,093
-3,298
12
$10.7M 2.3%
+475,143
13
$9.09M 1.95%
309,157
+296,349
14
$8.99M 1.93%
359,108
+30,467
15
$8.91M 1.91%
51,449
+1,998
16
$7.07M 1.51%
+25,415
17
$6.13M 1.31%
32,060
-386
18
$6.01M 1.29%
13,964
+4,394
19
$5.84M 1.25%
10,133
+870
20
$5.06M 1.08%
8,818
+8,120
21
$4.91M 1.05%
78,747
+55,630
22
$4.72M 1.01%
+46,609
23
$4.59M 0.98%
108,764
-650
24
$4.46M 0.95%
5,032
+2,243
25
$4.44M 0.95%
20,975
-500
1
2 3 4 5