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
$602M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.1M
3
+$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$12.2M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.51M
5
DHR icon
Danaher
DHR
+$2.09M

Sector Composition

1 Technology 5.23%
2 Healthcare 2.93%
3 Consumer Staples 2.55%
4 Financials 2.23%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$46.9B
$821K 0.14%
2,912
-423
VUG icon
77
Vanguard Growth ETF
VUG
$201B
$821K 0.14%
1,711
+681
MDLZ icon
78
Mondelez International
MDLZ
$69.8B
$808K 0.13%
12,937
-30
GMAR icon
79
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$804K 0.13%
20,041
-300
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$797K 0.13%
6,736
-719
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.75T
$796K 0.13%
3,267
+54
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$795K 0.13%
28,496
+929
RCL icon
83
Royal Caribbean
RCL
$76.3B
$788K 0.13%
2,435
ABBV icon
84
AbbVie
ABBV
$392B
$778K 0.13%
3,360
+55
ZDEK
85
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$111M
$777K 0.13%
30,755
SCHF icon
86
Schwab International Equity ETF
SCHF
$52.8B
$776K 0.13%
33,353
+1,036
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$68.5B
$753K 0.13%
+3,700
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$41.4B
$744K 0.12%
9,433
-1,518
DMAY icon
89
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$735K 0.12%
16,594
-515
PEP icon
90
PepsiCo
PEP
$205B
$735K 0.12%
5,237
-638
DAUG icon
91
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$734K 0.12%
16,825
-416
MMM icon
92
3M
MMM
$89.4B
$727K 0.12%
4,686
+48
GAPR icon
93
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$704K 0.12%
17,931
-294
VT icon
94
Vanguard Total World Stock ETF
VT
$58.6B
$700K 0.12%
5,079
+1,922
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$32.6B
$694K 0.12%
3,324
+66
VGT icon
96
Vanguard Information Technology ETF
VGT
$113B
$686K 0.11%
919
+77
CSCO icon
97
Cisco
CSCO
$308B
$663K 0.11%
9,687
+397
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$651K 0.11%
11,765
-412
HD icon
99
Home Depot
HD
$357B
$642K 0.11%
1,586
-12
ADBE icon
100
Adobe
ADBE
$149B
$637K 0.11%
1,807
-70
2 3
4
5 6