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 | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $4M | 0.77% |
67,462
-841
| -1% | -$49.8K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.46M | 0.67% |
36,833
-561
| -2% | -$52.7K |
|
28
JPMorgan Chase
JPM
$819B
| $2.97M | 0.57% |
10,258
+323
| +3% | +$93.6K |
|
29
Hartford Multifactor US Equity ETF
ROUS
$488M
| $2.92M | 0.56% |
54,437
-150
| -0.3% | -$8.05K |
|
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.7M | 0.52% |
49,050
+18,794
| +62% | +$1.04M |
|
31
Main Sector Rotation ETF
SECT
$2.19B
| $2.46M | 0.47% |
42,406
+3,651
| +9% | +$212K |
|
32
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.34M | 0.45% |
41,674
-875
| -2% | -$49.1K |
|
33
Amazon
AMZN
$2.4T
| $2.12M | 0.41% |
9,677
+133
| +1% | +$29.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.4% |
4,320
+23
| +0.5% | +$11.2K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.07M | 0.4% |
20,536
-1,889
| -8% | -$190K |
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.97M | 0.38% |
11,160
+461
| +4% | +$81.2K |
|
37
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $1.94M | 0.37% |
47,235
-900
| -2% | -$37K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.89M | 0.36% |
23,753
-1,710
| -7% | -$136K |
|
39
Marsh & McLennan
MMC
$101B
| $1.88M | 0.36% |
8,582
+6
| +0.1% | +$1.31K |
|
40
Invesco QQQ Trust
QQQ
$363B
| $1.76M | 0.34% |
3,184
+1,093
| +52% | +$603K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.33% |
15,799
-588
| -4% | -$64.7K |
|
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.54M | 0.3% |
35,310
-628,849
| -95% | -$27.5M |
|
43
NVIDIA
NVDA
$4.12T
| $1.54M | 0.3% |
9,754
-1,502
| -13% | -$237K |
|
44
Philip Morris
PM
$251B
| $1.5M | 0.29% |
8,237
+183
| +2% | +$33.3K |
|
|
45
Pacer Swan SOS Moderate April ETF
PSMR
$88.1M
| $1.49M | 0.29% |
52,516
-45,043
| -46% | -$1.28M |
|
46
Kroger
KR
$44.8B
| $1.49M | 0.29% |
20,751
+16
| +0.1% | +$1.15K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $1.49M | 0.29% |
20,471
-1,030
| -5% | -$74.9K |
|
48
Intuitive Surgical
ISRG
$158B
| $1.41M | 0.27% |
2,590
+37
| +1% | +$20.1K |
|
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $1.35M | 0.26% |
16,843
+5,330
| +46% | +$427K |
|
50
Oracle
ORCL
$624B
| $1.35M | 0.26% |
6,162
+32
| +0.5% | +$7K |
|