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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.9B
$1.26M 0.26%
15,388
-578
NVDA icon
52
NVIDIA
NVDA
$4.55T
$1.22M 0.26%
11,256
+1,948
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.04M 0.22%
6,067
+51
QQQ icon
54
Invesco QQQ Trust
QQQ
$387B
$980K 0.21%
2,091
+58
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$973K 0.2%
+8,552
DAPR icon
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$966K 0.2%
25,957
TJUL icon
57
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$924K 0.19%
32,920
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.5B
$907K 0.19%
18,215
+1,928
XOM icon
59
Exxon Mobil
XOM
$501B
$899K 0.19%
7,561
+2
MO icon
60
Altria Group
MO
$97B
$897K 0.19%
14,949
-13
BMY icon
61
Bristol-Myers Squibb
BMY
$99B
$888K 0.19%
14,554
+483
GFEB icon
62
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$878K 0.18%
23,879
DJAN icon
63
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$876K 0.18%
23,063
MDLZ icon
64
Mondelez International
MDLZ
$73.5B
$874K 0.18%
12,875
-25
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$65.2B
$860K 0.18%
+4,571
V icon
66
Visa
V
$649B
$857K 0.18%
2,447
+108
ORCL icon
67
Oracle
ORCL
$620B
$857K 0.18%
6,130
PEP icon
68
PepsiCo
PEP
$198B
$856K 0.18%
5,709
-613
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.68B
$817K 0.17%
6,000
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$784K 0.16%
11,513
+349
DDEC icon
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$783K 0.16%
20,004
DMAY icon
72
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$778K 0.16%
19,659
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.9B
$759K 0.16%
2,934
+64
GMAR icon
74
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$759K 0.16%
20,391
-2,800
ZDEK
75
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$728K 0.15%
30,755
+10,445
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3
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