BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
12.08%
This Quarter Return
+7.58%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$14.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Consumer Staples | 4.31% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$54.2B
| $230K | 0.12% |
+1,396
| New | +$230K |
|
102
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $229K | 0.12% |
+8,197
| New | +$229K |
|
103
iShares US Equity Factor ETF
LRGF
$2.84B
| $228K | 0.12% |
+4,246
| New | +$228K |
|
104
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $223K | 0.12% |
+3,500
| New | +$223K |
|
105
Novo Nordisk
NVO
$245B
| $218K | 0.11% |
+1,700
| New | +$218K |
|
106
Vanguard Large-Cap ETF
VV
$44.6B
| $215K | 0.11% |
+896
| New | +$215K |
|
107
Vanguard Growth ETF
VUG
$186B
| $206K | 0.11% |
+599
| New | +$206K |
|
108
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $205K | 0.11% |
+4,140
| New | +$205K |
|
109
Home Depot
HD
$417B
| $204K | 0.11% |
+532
| New | +$204K |
|
110
Medtronic
MDT
$119B
| $200K | 0.1% |
+2,300
| New | +$200K |
|
111
Aemetis
AMTX
$151M
| $78.5K | 0.04% |
+13,100
| New | +$78.5K |
|