BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+7.69%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
239
New
24
Increased
99
Reduced
59
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
Eli Lilly
LLY
|
$1.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.04M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.5M |
| 2 |
Pacer Swan SOS Moderate October ETF
PSMO
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $79.3M | 15.27% | 139,614 +5,795 | +4% | +$3.29M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $32.6M | 6.28% | 137,666 +2,816 | +2% | +$667K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $30M | 5.78% | 335,570 +320,182 | +2,081% | +$28.6M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $26.4M | 5.08% | 86,771 +158 | +0.2% | +$48K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.2M | 4.46% | 793,461 +34,280 | +5% | +$1M |
|
|
6
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $20.7M | 3.99% | 679,622 +623,162 | +1,104% | +$19M |
|
7
Vanguard Total Bond Market
BND
$134B
| $17.8M | 3.44% | 242,393 -3,154 | -1% | -$232K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.8M | 2.85% | 75,749 -155 | -0.2% | -$30.3K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 2.7% | 219,291 +5,197 | +2% | +$332K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 2.57% | 503,409 +15,858 | +3% | +$420K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $12.7M | 2.45% | 520,886 +26,505 | +5% | +$648K |
|
12
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $11.3M | 2.17% | 425,004 +20,965 | +5% | +$557K |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11M | 2.12% | 375,580 +5,243 | +1% | +$154K |
|
14
Apple
AAPL
$3.45T
| $10.5M | 2.02% | 51,025 +1,402 | +3% | +$288K |
|
15
Procter & Gamble
PG
$368B
| $9.17M | 1.77% | 57,537 +1,348 | +2% | +$215K |
|
|
16
Eli Lilly
LLY
$657B
| $8.39M | 1.62% | 10,769 +2,439 | +29% | +$1.9M |
|
17
Microsoft
MSFT
$3.77T
| $7.51M | 1.45% | 15,101 +942 | +7% | +$469K |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.52M | 1.25% | 30,616 -287 | -0.9% | -$61.1K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.43M | 1.24% | 103,713 +5,455 | +6% | +$338K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.69M | 1.1% | 9,215 +5 | +0.1% | +$3.09K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.57M | 1.07% | 56,104 +6,316 | +13% | +$627K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.18M | 1% | 19,234 -360 | -2% | -$97K |
|
23
Danaher
DHR
$147B
| $5.04M | 0.97% | 25,518 +31 | +0.1% | +$6.12K |
|
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $4.84M | 0.93% | 108,377 -185 | -0.2% | -$8.27K |
|
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.67M | 0.9% | 29,703 -803 | -3% | -$126K |
|