BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $519M
1-Year Return 12.08%
This Quarter Return
+7.69%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$43.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
52.42%
Holding
239
New
24
Increased
98
Reduced
60
Closed
11

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$28.6M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.29M
4
LLY icon
Eli Lilly
LLY
$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.04M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$27.5M
2
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.68M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
$1.28M
5
IVW icon
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
BBIN icon
51
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$1.27M 0.25%
18,868
-1,881
-9% -$127K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.11M 0.21%
6,080
+13
+0.2% +$2.38K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$986K 0.19%
7,667
-885
-10% -$114K
FTV icon
54
Fortive
FTV
$16.2B
$963K 0.19%
18,479
– –
TJUL icon
55
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$944K 0.18%
32,900
-20
-0.1% -$574
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.2B
$936K 0.18%
17,875
-340
-2% -$17.8K
GFEB icon
57
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$931K 0.18%
23,879
– –
DJAN icon
58
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$930K 0.18%
23,063
– –
STOT icon
59
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$929K 0.18%
19,612
+8,185
+72% +$388K
DAPR icon
60
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$922K 0.18%
24,457
-1,500
-6% -$56.6K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.59B
$905K 0.17%
6,000
– –
MO icon
62
Altria Group
MO
$112B
$890K 0.17%
15,176
+227
+2% +$13.3K
V icon
63
Visa
V
$666B
$881K 0.17%
2,482
+35
+1% +$12.4K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$874K 0.17%
12,967
+92
+0.7% +$6.2K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
$862K 0.17%
10,951
+2,237
+26% +$176K
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.3B
$848K 0.16%
3,031
+97
+3% +$27.1K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$84.1B
$845K 0.16%
3,335
+2,270
+213% +$575K
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$835K 0.16%
20,004
– –
PSMO icon
69
Pacer Swan SOS Moderate October ETF
PSMO
$69.3M
$834K 0.16%
28,840
-574,517
-95% -$16.6M
XOM icon
70
Exxon Mobil
XOM
$466B
$824K 0.16%
7,640
+79
+1% +$8.52K
SMH icon
71
VanEck Semiconductor ETF
SMH
$27.3B
$819K 0.16%
2,937
+113
+4% +$31.5K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$809K 0.16%
7,455
+805
+12% +$87.4K
GMAR icon
73
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$792K 0.15%
20,341
-50
-0.2% -$1.95K
QJUN icon
74
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$783K 0.15%
26,481
-2
-0% -$59
PEP icon
75
PepsiCo
PEP
$200B
$776K 0.15%
5,875
+166
+3% +$21.9K
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