BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $476M

AUM

$476M

AUM Growth

+$884K (+0.2%)

Cap. Flow

+$16.9M

Cap. Flow % of AUM

3.55%

Top 10 Holdings %Top 10 Hldgs %

51.67%

Holding

221

New

Increased

Reduced

Closed

Top Buys

1	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$6.37M
2	Pacer Swan SOS Fund of Funds ETF PSFF	$1.61M
3	JPMorgan BetaBuilders International Equity ETF BBIN	$1.28M
4	Berkshire Hathaway Class B BRK.B	$1.07M
5	Invesco S&P MidCap Momentum ETF XMMO	$973K

Top Sells

1	Vanguard S&P 500 ETF VOO	$3.99M
2	Pacer Swan SOS Moderate October ETF PSMO	$1.3M
3	First Trust Dow Jones Internet Index Fund ETF FDN	$268K
4	Vanguard Total Stock Market ETF VTI	$220K
5	First Trust NASDAQ-100 Technology Index Fund QTEC	$186K

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	Shares Change %	Capital Flow
51	51 iShares MSCI EAFE ETF EFA $62.7B	$1.26M	0.26%	15,388 -578	-4%	-$47.2K
52	52 NVIDIA NVDA $3.46T	$1.22M	0.26%	11,256 +1,948	+21%	+$211K
53	53 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$1.04M	0.22%	6,067 +51	+0.9%	+$8.72K
54	54 Invesco QQQ Trust QQQ $339B	$980K	0.21%	2,091 +58	+3%	+$27.2K
55	55 Invesco S&P MidCap Momentum ETF XMMO $3.76B	$973K	0.2%	8,552	New	+$973K
56	56 FT Vest US Equity Deep Buffer ETF April DAPR $234M	$966K	0.2%	25,957	–	–
57	57 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$924K	0.19%	32,920	–	–
58	58 Financial Select Sector SPDR Fund XLF $48.9B	$907K	0.19%	18,215 +1,928	+12%	+$96K
59	59 Exxon Mobil XOM $483B	$899K	0.19%	7,561 +2	+0%	+$238
60	60 Altria Group MO $101B	$897K	0.19%	14,949 -13	-0.1%	-$780
61	61 Bristol-Myers Squibb BMY $101B	$888K	0.19%	14,554 +483	+3%	+$29.5K
62	62 FT Vest US Equity Moderate Buffer ETF February GFEB $344M	$878K	0.18%	23,879	–	–
63	63 FT Vest US Equity Deep Buffer ETF January DJAN $357M	$876K	0.18%	23,063	–	–
64	64 Mondelez International MDLZ $86.7B	$874K	0.18%	12,875 -25	-0.2%	-$1.7K
65	65 iShares Russell 1000 Value ETF IWD $61.1B	$860K	0.18%	4,571	New	+$860K
66	66 Visa V $676B	$857K	0.18%	2,447 +108	+5%	+$37.8K
67	67 Oracle ORCL $604B	$857K	0.18%	6,130	–	–
68	68 PepsiCo PEP $179B	$856K	0.18%	5,709 -613	-10%	-$91.9K
69	69 iShares Dow Jones US ETF IYY $2.39B	$817K	0.17%	6,000	–	–
70	70 Fidelity Nasdaq Composite Index ETF ONEQ $7.69B	$784K	0.16%	11,513 +349	+3%	+$23.8K
71	71 FT Vest US Equity Deep Buffer ETF December DDEC $344M	$783K	0.16%	20,004	–	–
72	72 FT Vest US Equity Deep Buffer ETF May DMAY $260M	$778K	0.16%	19,659	–	–
73	73 Vanguard Mid-Cap ETF VO $80B	$759K	0.16%	2,934 +64	+2%	+$16.6K
74	74 FT Vest US Equity Moderate Buffer ETF March GMAR $433M	$759K	0.16%	20,391 -2,800	-12%	-$104K
75	ZDEK 75 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $182M	$728K	0.15%	30,755 +10,445	+51%	+$247K