BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
12.08%
This Quarter Return
+7.69%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$43.2M
(+9.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
239
New
24
Increased
98
Reduced
60
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
Eli Lilly
LLY
|
$1.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.04M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.5M |
| 2 |
Pacer Swan SOS Moderate October ETF
PSMO
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$95.7B
| $762K | 0.15% |
2,435
| – | – |
|
|
ZDEK
77
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $755K | 0.15% |
30,755
| – | – |
|
78
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $732K | 0.14% |
17,109
-2,550
| -13% | -$109K |
|
79
Adobe
ADBE
$148B
| $726K | 0.14% |
1,877
| – | – |
|
80
Walmart
WMT
$801B
| $726K | 0.14% |
7,424
+489
| +7% | +$47.8K |
|
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $718K | 0.14% |
17,241
-920
| -5% | -$38.3K |
|
82
Schwab International Equity ETF
SCHF
$50.5B
| $714K | 0.14% |
32,317
+4,898
| +18% | +$108K |
|
83
3M
MMM
$82.7B
| $706K | 0.14% |
4,638
+49
| +1% | +$7.46K |
|
84
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $698K | 0.13% |
18,225
-7
| -0% | -$268 |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $697K | 0.13% |
27,567
+3,333
| +14% | +$84.3K |
|
86
Johnson & Johnson
JNJ
$430B
| $674K | 0.13% |
4,414
+71
| +2% | +$10.8K |
|
87
Cisco
CSCO
$264B
| $645K | 0.12% |
9,290
+756
| +9% | +$52.5K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $637K | 0.12% |
+12,177
| New | +$637K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $635K | 0.12% |
3,258
-6
| -0.2% | -$1.17K |
|
90
FS KKR Capital
FSK
$5.08B
| $634K | 0.12% |
+30,535
| New | +$634K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.12% |
13,481
-1,073
| -7% | -$49.7K |
|
92
GE Aerospace
GE
$296B
| $614K | 0.12% |
2,385
+163
| +7% | +$42K |
|
93
AbbVie
ABBV
$375B
| $613K | 0.12% |
3,305
+238
| +8% | +$44.2K |
|
94
NRG Energy
NRG
$28.6B
| $611K | 0.12% |
3,807
+10
| +0.3% | +$1.61K |
|
95
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $599K | 0.12% |
16,345
-360
| -2% | -$13.2K |
|
96
Tesla
TSLA
$1.13T
| $596K | 0.11% |
1,877
+559
| +42% | +$178K |
|
|
NOVM
97
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
| $595K | 0.11% |
18,910
| – | – |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $589K | 0.11% |
4,359
+159
| +4% | +$21.5K |
|
99
Home Depot
HD
$417B
| $586K | 0.11% |
1,598
+278
| +21% | +$102K |
|
100
Broadcom
AVGO
$1.58T
| $579K | 0.11% |
2,101
-298
| -12% | -$82.1K |
|