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
JNJ icon
76
Johnson & Johnson
JNJ
$470B
$720K 0.15%
4,343
+230
ADBE icon
77
Adobe
ADBE
$140B
$720K 0.15%
1,877
+123
DAUG icon
78
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$705K 0.15%
18,161
-292
QJUN icon
79
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$700K 0.15%
26,483
GAPR icon
80
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$685K 0.14%
18,232
-95
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.8B
$682K 0.14%
8,714
+982
MMM icon
82
3M
MMM
$90.6B
$674K 0.14%
4,589
+21
ABBV icon
83
AbbVie
ABBV
$411B
$643K 0.14%
3,067
+4
XLC icon
84
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$641K 0.13%
6,650
+285
WMT icon
85
Walmart
WMT
$818B
$609K 0.13%
6,935
+130
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31B
$608K 0.13%
3,264
-27
SMH icon
87
VanEck Semiconductor ETF
SMH
$35.1B
$597K 0.13%
2,824
+3
GSEP icon
88
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$577K 0.12%
16,705
-1,472
NOVM
89
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.4M
$576K 0.12%
18,910
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$568K 0.12%
24,234
-2,293
LOW icon
91
Lowe's Companies
LOW
$130B
$561K 0.12%
2,407
+2
WEC icon
92
WEC Energy
WEC
$36.3B
$557K 0.12%
5,112
+40
SCHF icon
93
Schwab International Equity ETF
SCHF
$53.1B
$542K 0.11%
27,419
+2,620
DJD icon
94
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$397M
$542K 0.11%
10,261
+437
STOT icon
95
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$540K 0.11%
+11,427
MA icon
96
Mastercard
MA
$499B
$540K 0.11%
985
+301
T icon
97
AT&T
T
$183B
$533K 0.11%
18,855
+35
CSCO icon
98
Cisco
CSCO
$305B
$527K 0.11%
8,534
+480
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$512K 0.11%
4,200
XSEP icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$510K 0.11%
13,181
-25
2 3
4
5 6