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
$519M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19M
3
+$3.29M
4
LLY icon
Eli Lilly
LLY
+$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M

Top Sells

1
+$27.5M
2
+$16.6M
3
+$5.68M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$1.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Sector Composition

1 Technology 5.18%
2 Healthcare 3.83%
3 Consumer Staples 3.12%
4 Financials 2.4%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$79.3M 15.27%
139,614
+5,795
VB icon
2
Vanguard Small-Cap ETF
VB
$67.9B
$32.6M 6.28%
137,666
+2,816
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.7B
$30M 5.78%
335,570
+320,182
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$549B
$26.4M 5.08%
86,771
+158
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$23.2M 4.46%
793,461
+34,280
PSFF icon
6
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$20.7M 3.99%
679,622
+623,162
BND icon
7
Vanguard Total Bond Market
BND
$138B
$17.8M 3.44%
242,393
-3,154
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.2B
$14.8M 2.85%
75,749
-155
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.6B
$14M 2.7%
219,291
+5,197
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70.6B
$13.3M 2.57%
503,409
+15,858
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$61.4B
$12.7M 2.45%
520,886
+26,505
BUFD icon
12
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$11.3M 2.17%
425,004
+20,965
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11M 2.12%
375,580
+5,243
AAPL icon
14
Apple
AAPL
$3.89T
$10.5M 2.02%
51,025
+1,402
PG icon
15
Procter & Gamble
PG
$356B
$9.17M 1.77%
57,537
+1,348
LLY icon
16
Eli Lilly
LLY
$725B
$8.39M 1.62%
10,769
+2,439
MSFT icon
17
Microsoft
MSFT
$3.84T
$7.51M 1.45%
15,101
+942
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$6.52M 1.25%
30,616
-287
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.43M 1.24%
103,713
+5,455
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$667B
$5.69M 1.1%
9,215
+5
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.57M 1.07%
56,104
+6,316
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$5.18M 1%
19,234
-360
DHR icon
23
Danaher
DHR
$149B
$5.04M 0.97%
25,518
+31
DNOV icon
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$332M
$4.84M 0.93%
108,377
-185
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$4.67M 0.9%
29,703
-803
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