BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.77%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
214
New
14
Increased
66
Reduced
79
Closed
9
Top Buys
| 1 |
Pacer Swan SOS Moderate October ETF
PSMO
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.9M |
| 5 |
Eli Lilly
LLY
|
$2.53M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$9.71M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$372K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.06% |
| 4 | Financials | 1.82% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.65M | 0.98% |
47,978
+1,369
| +3% | +$133K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.92M | 0.83% |
66,383
+35
| +0.1% | +$2.07K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.32M | 0.7% |
37,366
-702
| -2% | -$62.3K |
|
29
Hartford Multifactor US Equity ETF
ROUS
$490M
| $2.8M | 0.59% |
55,106
-50
| -0.1% | -$2.55K |
|
|
30
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
| $2.71M | 0.57% |
96,885
-347,605
| -78% | -$9.71M |
|
31
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.41M | 0.51% |
44,477
-358
| -0.8% | -$19.4K |
|
32
JPMorgan Chase
JPM
$829B
| $2.38M | 0.5% |
9,909
-174
| -2% | -$41.7K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.24M | 0.47% |
22,525
+2
| +0% | +$199 |
|
34
Amazon
AMZN
$2.44T
| $2.24M | 0.47% |
10,212
-151
| -1% | -$33.1K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 0.41% |
24,921
+554
| +2% | +$43.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.41% |
10,245
+277
| +3% | +$52.4K |
|
37
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $1.87M | 0.39% |
48,410
-380
| -0.8% | -$14.7K |
|
38
Marsh & McLennan
MMC
$101B
| $1.86M | 0.39% |
8,759
+5
| +0.1% | +$1.06K |
|
39
Main Sector Rotation ETF
SECT
$2.2B
| $1.81M | 0.38% |
32,974
+5,122
| +18% | +$282K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76M | 0.37% |
16,489
-1,192
| -7% | -$127K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.5M | 0.32% |
21,814
-541
| -2% | -$37.3K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.39M | 0.29% |
13,683
| – | – |
|
43
Fortive
FTV
$16.2B
| $1.39M | 0.29% |
18,479
+36
| +0.2% | +$2.7K |
|
44
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.28% |
2,553
-5
| -0.2% | -$2.61K |
|
45
NVIDIA
NVDA
$4.24T
| $1.25M | 0.26% |
9,308
+1,870
| +25% | +$251K |
|
46
Kroger
KR
$44.9B
| $1.24M | 0.26% |
20,341
+51
| +0.3% | +$3.12K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.25% |
15,966
-4,278
| -21% | -$323K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.07M | 0.23% |
6,016
+1
| +0% | +$178 |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.22% |
2,033
+40
| +2% | +$20.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.22% |
2,280
+47
| +2% | +$21.3K |
|