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
76	76 Johnson & Johnson JNJ $378B	$720K	0.15%	4,343 +230	+6%	+$38.1K
77	77 Adobe ADBE $167B	$720K	0.15%	1,877 +123	+7%	+$47.2K
78	78 FT Vest US Equity Deep Buffer ETF August DAUG $292M	$705K	0.15%	18,161 -292	-2%	-$11.3K
79	79 FT Vest Growth-100 Buffer ETF June QJUN $583M	$700K	0.15%	26,483	–	–
80	80 FT Vest US Equity Moderate Buffer ETF April GAPR $221M	$685K	0.14%	18,232 -95	-0.5%	-$3.57K
81	81 Vanguard Short-Term Bond ETF BSV $38.1B	$682K	0.14%	8,714 +982	+13%	+$76.9K
82	82 3M MMM $76.6B	$674K	0.14%	4,589 +21	+0.5%	+$3.08K
83	83 AbbVie ABBV $338B	$643K	0.14%	3,067 +4	+0.1%	+$838
84	84 The Communication Services Select Sector SPDR Fund XLC $22.1B	$641K	0.13%	6,650 +285	+4%	+$27.5K
85	85 Walmart WMT $754B	$609K	0.13%	6,935 +130	+2%	+$11.4K
86	86 Vanguard Small-Cap Value ETF VBR $28.7B	$608K	0.13%	3,264 -27	-0.8%	-$5.03K
87	87 VanEck Semiconductor ETF SMH $23.8B	$597K	0.13%	2,824 +3	+0.1%	+$634
88	88 FT Vest US Equity Moderate Buffer ETF September GSEP $221M	$577K	0.12%	16,705 -1,472	-8%	-$50.8K
89	NOVM 89 FT Vest U.S. Equity Max Buffer ETF - November NOVM $21.2M	$576K	0.12%	18,910	–	–
90	90 Schwab U.S Small- Cap ETF SCHA $16.8B	$568K	0.12%	24,234 -2,293	-9%	-$53.7K
91	91 Lowe's Companies LOW $122B	$561K	0.12%	2,407 +2	+0.1%	+$466
92	92 WEC Energy WEC $33.5B	$557K	0.12%	5,112 +40	+0.8%	+$4.36K
93	93 Schwab International Equity ETF SCHF $48B	$542K	0.11%	27,419 +2,620	+11%	+$51.8K
94	94 Invesco Dow Jones Industrial Average Dividend ETF DJD $345M	$542K	0.11%	10,261 +437	+4%	+$23.1K
95	95 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $235M	$540K	0.11%	11,427	New	+$540K
96	96 Mastercard MA $510B	$540K	0.11%	985 +301	+44%	+$165K
97	97 AT&T T $203B	$533K	0.11%	18,855 +35	+0.2%	+$990
98	98 Cisco CSCO $254B	$527K	0.11%	8,534 +480	+6%	+$29.6K
99	99 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$512K	0.11%	4,200	–	–
100	100 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $126M	$510K	0.11%	13,181 -25	-0.2%	-$967