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BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.9M
3
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.03M

Top Sells

1
+$16.1M
2
+$12.8M
3
+$12.2M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.39M
5
DHR icon
Danaher
DHR
+$2.1M

Sector Composition

1 Technology 5.23%
2 Healthcare 2.93%
3 Consumer Staples 2.55%
4 Financials 2.23%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$221K 0.04%
7,283
-1,170
INTC icon
227
Intel
INTC
$627B
$220K 0.04%
+6,554
ORI icon
228
Old Republic International
ORI
$9.39B
$218K 0.04%
+5,133
COST icon
229
Costco
COST
$432B
$217K 0.04%
234
-28
MRK icon
230
Merck
MRK
$297B
$214K 0.04%
2,549
-115
XONE icon
231
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$755M
$213K 0.04%
4,280
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$212K 0.04%
2,198
-76
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$90.4B
$211K 0.04%
1,114
CME icon
234
CME Group
CME
$96B
$210K 0.03%
776
WFC icon
235
Wells Fargo
WFC
$255B
$208K 0.03%
+2,483
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$208K 0.03%
1,826
+22
SYK icon
237
Stryker
SYK
$120B
$207K 0.03%
560
+1
PAYX icon
238
Paychex
PAYX
$36.1B
$207K 0.03%
1,630
-220
EA icon
239
Electronic Arts
EA
$50.9B
$206K 0.03%
+1,022
KO icon
240
Coca-Cola
KO
$353B
$205K 0.03%
3,093
+3
ETN icon
241
Eaton
ETN
$152B
$204K 0.03%
+546
MPC icon
242
Marathon Petroleum
MPC
$77.7B
$204K 0.03%
+1,058
COF icon
243
Capital One
COF
$115B
$203K 0.03%
957
LIN icon
244
Linde
LIN
$241B
$202K 0.03%
+425
SPG icon
245
Simon Property Group
SPG
$71.1B
$200K 0.03%
+1,068
F icon
246
Ford
F
$58.8B
$147K 0.02%
12,296
+3
MOH icon
247
Molina Healthcare
MOH
$10.5B
– –
-927
NVO
248
Novo Nordisk
NVO
$195B
– –
-3,225
RKLB icon
249
Rocket Lab Corp
RKLB
$67B
– –
-6,205
STOT icon
250
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
– –
-19,612
7 8 9
10
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