BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
1-Year Est. Return
12.08%
1 Year Est. Return
+12.08%
AUM
$519M
AUM Growth
+$43.2M
(+9.1%)
Holding
239
Top Buys
| 1 | +$28.6M | |
| 2 | +$19M | |
| 3 | +$3.29M | |
| 4 |
Eli Lilly
LLY
|
+$1.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.04M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$16.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$11.6B
| $202K | 0.04% |
+1,804
|
|
||
227
Ford
F
$49.7B
| $133K | 0.03% |
12,293
+3
|
|
||
228
Aemetis
AMTX
$188M
| $44.4K | 0.01% |
17,900
|
|
||
229
Chemed
CHE
$6.48B
| – | – |
-400
|
|
||
230
CVS Health
CVS
$105B
| – | – |
-3,429
|
|
||
231
Exelon
EXC
$48.5B
| – | – |
-4,472
|
|
||
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
| – | – |
-2,505
|
|
||
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
-2,720
|
|
||
234
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
| – | – |
-10,851
|
|
||
235
iShares Core S&P 500 ETF
IVV
$668B
| – | – |
-10,104
|
|
||
|
236
iShares S&P 500 Growth ETF
IVW
$66.3B
| – | – |
-13,751
|
|
||
237
iShares Russell 1000 Value ETF
IWD
$65.3B
| – | – |
-4,571
|
|
||
238
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
| – | – |
-4,135
|
|
||
239
Regeneron Pharmaceuticals
REGN
$61.2B
| – | – |
-353
|
|