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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$635K 0.11%
4,359
LOW icon
102
Lowe's Companies
LOW
$139B
$629K 0.1%
2,503
+2
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$616K 0.1%
18,422
+980
NOVM
104
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$22.1M
$608K 0.1%
18,910
GSEP icon
105
FT Vest US Equity Moderate Buffer ETF September
GSEP
$553M
$608K 0.1%
15,960
-385
NRG icon
106
NRG Energy
NRG
$31.1B
$605K 0.1%
3,738
-69
BMY icon
107
Bristol-Myers Squibb
BMY
$107B
$605K 0.1%
13,405
-76
ZJUL
108
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$604K 0.1%
21,007
+3,750
GEV icon
109
GE Vernova
GEV
$184B
$603K 0.1%
980
+267
WEC icon
110
WEC Energy
WEC
$33.7B
$588K 0.1%
5,133
-19
ZAUG
111
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$580K 0.1%
21,915
+6,435
MA icon
112
Mastercard
MA
$513B
$580K 0.1%
1,019
+2
DJD icon
113
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
$571K 0.09%
10,335
+11
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.11B
$561K 0.09%
4,171
-5
FDVV icon
115
Fidelity High Dividend ETF
FDVV
$7.69B
$561K 0.09%
10,064
PNC icon
116
PNC Financial Services
PNC
$82.7B
$549K 0.09%
2,733
-25
AJUL
117
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$531K 0.09%
18,559
ORLY icon
118
O'Reilly Automotive
ORLY
$79.7B
$509K 0.08%
4,725
XSEP icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$503K 0.08%
12,093
-88
FSK icon
120
FS KKR Capital
FSK
$4.31B
$502K 0.08%
33,593
+3,058
QMFE
121
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.9M
$498K 0.08%
23,000
DUK icon
122
Duke Energy
DUK
$89.5B
$494K 0.08%
3,994
+217
GMAY icon
123
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$493K 0.08%
12,174
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$20.3B
$477K 0.08%
+4,796
BAC icon
125
Bank of America
BAC
$403B
$472K 0.08%
9,142
+242
3 4
5
6 7