BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.61M
3
+$1.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$973K

Top Sells

1
+$3.99M
2
+$1.3M
3
+$860K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$268K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Sector Composition

1 Technology 4.99%
2 Healthcare 4.11%
3 Consumer Staples 3.38%
4 Financials 2.22%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$4.03M 0.85%
30,506
-1,162
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$3.75M 0.79%
68,303
+1,920
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.5M 0.74%
37,394
+28
ROUS icon
29
Hartford Multifactor US Equity ETF
ROUS
$507M
$2.77M 0.58%
54,587
-519
PSMR icon
30
Pacer Swan SOS Moderate April ETF
PSMR
$88M
$2.65M 0.56%
97,559
+674
JPM icon
31
JPMorgan Chase
JPM
$842B
$2.44M 0.51%
9,935
+26
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.29M 0.48%
22,425
-100
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 0.48%
4,297
+2,017
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$2.26M 0.47%
42,549
-1,928
MMC icon
35
Marsh & McLennan
MMC
$90.1B
$2.09M 0.44%
8,576
-183
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.01M 0.42%
25,463
+542
SECT icon
37
Main Sector Rotation ETF
SECT
$2.33B
$1.98M 0.42%
38,755
+5,781
XJUN icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$1.85M 0.39%
48,135
-275
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.8B
$1.82M 0.38%
16,387
-102
AMZN icon
40
Amazon
AMZN
$2.54T
$1.82M 0.38%
9,544
-668
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.66M 0.35%
30,256
+15,152
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.36T
$1.65M 0.35%
10,699
+454
PSFF icon
43
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$1.61M 0.34%
+56,460
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.41M 0.3%
21,501
-313
KR icon
45
Kroger
KR
$43.7B
$1.4M 0.29%
20,735
+394
FTV icon
46
Fortive
FTV
$16.5B
$1.35M 0.28%
18,479
PM icon
47
Philip Morris
PM
$242B
$1.28M 0.27%
8,054
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.28M 0.27%
13,751
+68
BBIN icon
49
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.11B
$1.28M 0.27%
+20,749
ISRG icon
50
Intuitive Surgical
ISRG
$200B
$1.26M 0.27%
2,553
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