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
$519M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19M
3
+$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
+$27.5M
2
+$16.6M
3
+$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 Change
in Stake 		Capital Flow
BBIN icon
51
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$1.27M 0.25%
18,868
-1,881
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.11M 0.21%
6,080
+13
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$986K 0.19%
7,667
-885
FTV icon
54
Fortive
FTV
$16.4B
$963K 0.19%
18,479
-6,043
TJUL icon
55
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$944K 0.18%
32,900
-20
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54B
$936K 0.18%
17,875
-340
GFEB icon
57
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$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
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$929K 0.18%
19,612
+8,185
DAPR icon
60
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$922K 0.18%
24,457
-1,500
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.68B
$905K 0.17%
6,000
MO icon
62
Altria Group
MO
$97.7B
$890K 0.17%
15,176
+227
V icon
63
Visa
V
$637B
$881K 0.17%
2,482
+35
MDLZ icon
64
Mondelez International
MDLZ
$73.4B
$874K 0.17%
12,967
+92
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.8B
$862K 0.17%
10,951
+2,237
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$848K 0.16%
3,031
+97
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$94.7B
$845K 0.16%
3,335
+2,270
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$835K 0.16%
20,004
PSMO icon
69
Pacer Swan SOS Moderate October ETF
PSMO
$70.3M
$834K 0.16%
28,840
-574,517
XOM icon
70
Exxon Mobil
XOM
$503B
$824K 0.16%
7,640
+79
SMH icon
71
VanEck Semiconductor ETF
SMH
$35.1B
$819K 0.16%
2,937
+113
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$809K 0.16%
7,455
+805
GMAR icon
73
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$792K 0.15%
20,341
-50
QJUN icon
74
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$783K 0.15%
26,481
-2
PEP icon
75
PepsiCo
PEP
$199B
$776K 0.15%
5,875
+166
1 2
3
4 5