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
1
$76.3M 16.05%
141,574
-1,493
2
$31.9M 6.72%
132,908
+188
3
$25.3M 5.33%
87,412
-932
4
$21.4M 4.5%
517,026
+38,802
5
$20.2M 4.25%
725,182
+11,362
6
$18M 3.78%
+651,145
7
$17.2M 3.61%
238,807
-169,170
8
$14.3M 3.01%
74,951
-728
9
$12.9M 2.71%
472,009
-11,519
10
$12.6M 2.64%
204,775
+24,682
11
$12.5M 2.64%
50,085
-3,252
12
$11.6M 2.44%
499,376
+24,233
13
$10M 2.11%
350,017
+40,860
14
$9.77M 2.06%
382,935
+23,827
15
$8.68M 1.83%
51,763
+314
16
$6.41M 1.35%
8,304
+3,272
17
$6.02M 1.27%
31,975
-85
18
$5.94M 1.25%
10,093
-40
19
$5.85M 1.23%
13,881
-83
20
$5.85M 1.23%
25,487
+72
21
$5.77M 1.21%
92,631
+13,884
22
$5.28M 1.11%
9,003
+185
23
$5.06M 1.06%
20,799
-176
24
$4.7M 0.99%
31,668
-218
25
$4.66M 0.98%
108,744
-20
1
2 3 4 5