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
RCL icon
76
Royal Caribbean
RCL
$69B
$762K 0.15%
2,435
ZDEK
77
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$755K 0.15%
30,755
DMAY icon
78
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$732K 0.14%
17,109
-2,550
ADBE icon
79
Adobe
ADBE
$139B
$726K 0.14%
1,877
WMT icon
80
Walmart
WMT
$817B
$726K 0.14%
7,424
+489
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$718K 0.14%
17,241
-920
SCHF icon
82
Schwab International Equity ETF
SCHF
$53B
$714K 0.14%
32,317
+4,898
MMM icon
83
3M
MMM
$89B
$706K 0.14%
4,638
+49
GAPR icon
84
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$698K 0.13%
18,225
-7
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$697K 0.13%
27,567
+3,333
JNJ icon
86
Johnson & Johnson
JNJ
$472B
$674K 0.13%
4,414
+71
CSCO icon
87
Cisco
CSCO
$307B
$645K 0.12%
9,290
+756
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$637K 0.12%
+12,177
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$30.9B
$635K 0.12%
3,258
-6
FSK icon
90
FS KKR Capital
FSK
$4.37B
$634K 0.12%
+30,535
BMY icon
91
Bristol-Myers Squibb
BMY
$95B
$624K 0.12%
13,481
-1,073
GE icon
92
GE Aerospace
GE
$322B
$614K 0.12%
2,385
+163
ABBV icon
93
AbbVie
ABBV
$411B
$613K 0.12%
3,305
+238
NRG icon
94
NRG Energy
NRG
$31.7B
$611K 0.12%
3,807
+10
GSEP icon
95
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$599K 0.12%
16,345
-360
TSLA icon
96
Tesla
TSLA
$1.34T
$596K 0.11%
1,877
+559
NOVM
97
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.5M
$595K 0.11%
18,910
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$589K 0.11%
4,359
+159
HD icon
99
Home Depot
HD
$361B
$586K 0.11%
1,598
+278
AVGO icon
100
Broadcom
AVGO
$1.62T
$579K 0.11%
2,101
-298
2 3
4
5 6