BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 12.59%
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
+$23.9M
2
+$20.1M
3
+$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$12.2M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.51M
5
DHR icon
Danaher
DHR
+$2.09M

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
$8.28B
$221K 0.04%
7,283
-1,170
INTC icon
227
Intel
INTC
$188B
$220K 0.04%
+6,554
ORI icon
228
Old Republic International
ORI
$11B
$218K 0.04%
+5,133
COST icon
229
Costco
COST
$393B
$217K 0.04%
234
-28
MRK icon
230
Merck
MRK
$246B
$214K 0.04%
2,549
-115
XONE icon
231
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$213K 0.04%
4,280
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$212K 0.04%
2,198
-76
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$211K 0.04%
1,114
CME icon
234
CME Group
CME
$98.2B
$210K 0.03%
776
WFC icon
235
Wells Fargo
WFC
$291B
$208K 0.03%
+2,483
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$208K 0.03%
1,826
+22
SYK icon
237
Stryker
SYK
$135B
$207K 0.03%
560
+1
PAYX icon
238
Paychex
PAYX
$41.3B
$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
$297B
$205K 0.03%
3,093
+3
ETN icon
241
Eaton
ETN
$136B
$204K 0.03%
+546
MPC icon
242
Marathon Petroleum
MPC
$56.2B
$204K 0.03%
+1,058
COF icon
243
Capital One
COF
$152B
$203K 0.03%
957
LIN icon
244
Linde
LIN
$188B
$202K 0.03%
+425
SPG icon
245
Simon Property Group
SPG
$59.4B
$200K 0.03%
+1,068
F icon
246
Ford
F
$54.3B
$147K 0.02%
12,296
+3
NVO icon
247
Novo Nordisk
NVO
$223B
– –
-3,225
RKLB icon
248
Rocket Lab Corp
RKLB
$33.9B
– –
-6,205
AMTX icon
249
Aemetis
AMTX
$102M
– –
-17,900
MOH icon
250
Molina Healthcare
MOH
$8.58B
– –
-927
7 8 9
10
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