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
ISRG icon
51
Intuitive Surgical
ISRG
$192B
$1.36M 0.23%
3,034
+444
PM icon
52
Philip Morris
PM
$238B
$1.34M 0.22%
8,238
+1
BBIN icon
53
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$1.21M 0.2%
17,272
-1,596
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.17M 0.19%
6,029
-51
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$1.1M 0.18%
23,704
-11,606
TJUL icon
56
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$1.07M 0.18%
36,479
+3,579
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$5B
$1.05M 0.18%
7,784
+117
GE icon
58
GE Aerospace
GE
$317B
$1.04M 0.17%
3,454
+1,069
MO icon
59
Altria Group
MO
$98.5B
$990K 0.16%
14,983
-193
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.73B
$975K 0.16%
6,000
DJAN icon
61
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$972K 0.16%
23,063
GFEB icon
62
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$969K 0.16%
23,879
XOM icon
63
Exxon Mobil
XOM
$500B
$961K 0.16%
8,523
+883
DAPR icon
64
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$931K 0.15%
24,101
-356
FTV icon
65
Fortive
FTV
$17.4B
$905K 0.15%
18,479
JNJ icon
66
Johnson & Johnson
JNJ
$510B
$899K 0.15%
4,846
+432
TSLA icon
67
Tesla
TSLA
$1.5T
$890K 0.15%
2,002
+125
VO icon
68
Vanguard Mid-Cap ETF
VO
$90.6B
$885K 0.15%
3,013
-18
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$873K 0.15%
16,208
-1,667
SMH icon
70
VanEck Semiconductor ETF
SMH
$35.8B
$868K 0.14%
2,660
-277
AVGO icon
71
Broadcom
AVGO
$1.7T
$865K 0.14%
2,622
+521
V icon
72
Visa
V
$671B
$858K 0.14%
2,514
+32
DDEC icon
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$823K 0.14%
18,798
-1,206
QJUN icon
74
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$822K 0.14%
26,431
-50
WMT icon
75
Walmart Inc. Common Stock
WMT
$930B
$822K 0.14%
7,977
+553
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3
4 5