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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$4M 0.77%
67,462
-841
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.46M 0.67%
36,833
-561
JPM icon
28
JPMorgan Chase
JPM
$822B
$2.97M 0.57%
10,258
+323
ROUS icon
29
Hartford Multifactor US Equity ETF
ROUS
$509M
$2.92M 0.56%
54,437
-150
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.7M 0.52%
49,050
+18,794
SECT icon
31
Main Sector Rotation ETF
SECT
$2.34B
$2.46M 0.47%
42,406
+3,651
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$2.34M 0.45%
41,674
-875
AMZN icon
33
Amazon
AMZN
$2.36T
$2.12M 0.41%
9,677
+133
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 0.4%
4,320
+23
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.07M 0.4%
20,536
-1,889
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3T
$1.97M 0.38%
11,160
+461
XJUN icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$1.94M 0.37%
47,235
-900
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.89M 0.36%
23,753
-1,710
MMC icon
39
Marsh & McLennan
MMC
$93.6B
$1.88M 0.36%
8,582
+6
QQQ icon
40
Invesco QQQ Trust
QQQ
$388B
$1.76M 0.34%
3,184
+1,093
TIP icon
41
iShares TIPS Bond ETF
TIP
$14B
$1.74M 0.33%
15,799
-588
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$1.54M 0.3%
35,310
-628,849
NVDA icon
43
NVIDIA
NVDA
$4.41T
$1.54M 0.3%
9,754
-1,502
PM icon
44
Philip Morris
PM
$225B
$1.5M 0.29%
8,237
+183
PSMR icon
45
Pacer Swan SOS Moderate April ETF
PSMR
$87.9M
$1.49M 0.29%
52,516
-45,043
KR icon
46
Kroger
KR
$45B
$1.49M 0.29%
20,751
+16
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$89.4B
$1.49M 0.29%
20,471
-1,030
ISRG icon
48
Intuitive Surgical
ISRG
$167B
$1.41M 0.27%
2,590
+37
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$1.35M 0.26%
16,843
+5,330
ORCL icon
50
Oracle
ORCL
$796B
$1.35M 0.26%
6,162
+32
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