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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$4.16M 0.69%
67,216
-246
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.43M 0.57%
36,072
-761
JPM icon
28
JPMorgan Chase
JPM
$865B
$3.21M 0.53%
10,169
-89
ROUS icon
29
Hartford Multifactor US Equity ETF
ROUS
$537M
$3.12M 0.52%
54,254
-183
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$3.12M 0.52%
54,266
+5,216
DHR icon
31
Danaher
DHR
$161B
$2.97M 0.49%
14,959
-10,559
SECT icon
32
Main Sector Rotation ETF
SECT
$2.44B
$2.91M 0.48%
46,180
+3,774
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.74T
$2.78M 0.46%
11,429
+269
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$2.4M 0.4%
40,478
-1,196
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 0.39%
4,704
+384
AMZN icon
36
Amazon
AMZN
$2.43T
$2.15M 0.36%
9,794
+117
QQQ icon
37
Invesco QQQ Trust
QQQ
$401B
$2.06M 0.34%
3,437
+253
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.04M 0.34%
19,808
-728
XJUN icon
39
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$1.97M 0.33%
46,690
-545
NVDA icon
40
NVIDIA
NVDA
$4.29T
$1.96M 0.33%
10,493
+739
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.92M 0.32%
24,047
+294
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.4B
$1.74M 0.29%
15,677
-122
MMC icon
43
Marsh & McLennan
MMC
$91B
$1.73M 0.29%
8,588
+6
ORCL icon
44
Oracle
ORCL
$542B
$1.71M 0.28%
6,068
-94
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.66M 0.28%
+13,767
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$1.64M 0.27%
20,971
+500
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.3B
$1.5M 0.25%
54,837
-448,572
KR icon
48
Kroger
KR
$40.4B
$1.42M 0.24%
21,014
+263
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$1.37M 0.23%
15,409
-1,434
PSMR icon
50
Pacer Swan SOS Moderate April ETF
PSMR
$84.6M
$1.37M 0.23%
46,889
-5,627
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