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
RCL icon
101
Royal Caribbean
RCL
$69.7B
$500K 0.11%
2,435
-75
AJUL
102
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.5M
$496K 0.1%
18,559
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.37T
$493K 0.1%
3,158
-472
HD icon
104
Home Depot
HD
$366B
$484K 0.1%
1,320
-4
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$478K 0.1%
16,101
-206
ZJUL
106
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$474K 0.1%
17,717
-100
DUK icon
107
Duke Energy
DUK
$96.1B
$459K 0.1%
3,763
+325
ORLY icon
108
O'Reilly Automotive
ORLY
$83B
$453K 0.1%
+4,740
GE icon
109
GE Aerospace
GE
$321B
$445K 0.09%
2,222
GMAY icon
110
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$441K 0.09%
12,174
-1,231
CRM icon
111
Salesforce
CRM
$229B
$438K 0.09%
1,630
+9
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.15B
$430K 0.09%
4,211
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$6.98B
$429K 0.09%
8,658
+3,008
VLTO icon
114
Veralto
VLTO
$24.5B
$427K 0.09%
4,382
BIDD
115
iShares International Dividend Active ETF
BIDD
$691M
$412K 0.09%
15,901
ELV icon
116
Elevance Health
ELV
$73B
$407K 0.09%
937
+2
AVGO icon
117
Broadcom
AVGO
$1.61T
$402K 0.08%
2,399
+586
VGT icon
118
Vanguard Information Technology ETF
VGT
$109B
$401K 0.08%
739
+10
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$398K 0.08%
4,780
UNH icon
120
UnitedHealth
UNH
$301B
$396K 0.08%
756
+40
ABT icon
121
Abbott
ABT
$225B
$396K 0.08%
2,982
+3
VT icon
122
Vanguard Total World Stock ETF
VT
$54.7B
$393K 0.08%
+3,387
ZAUG
123
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$392K 0.08%
15,880
EQR icon
124
Equity Residential
EQR
$22.6B
$386K 0.08%
5,390
MDT icon
125
Medtronic
MDT
$123B
$379K 0.08%
4,216
+83
3 4
5
6 7