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
MA icon
101
Mastercard
MA
$490B
$571K 0.11%
1,017
+32
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.34T
$570K 0.11%
3,213
+55
VGT icon
103
Vanguard Information Technology ETF
VGT
$109B
$559K 0.11%
842
+103
LOW icon
104
Lowe's Companies
LOW
$128B
$555K 0.11%
2,501
+94
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$555K 0.11%
17,442
+1,341
DJD icon
106
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$396M
$549K 0.11%
10,324
+63
T icon
107
AT&T
T
$181B
$541K 0.1%
18,679
-176
WEC icon
108
WEC Energy
WEC
$36.1B
$537K 0.1%
5,152
+40
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$6.99B
$524K 0.1%
10,064
+1,406
AJUL
110
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.6M
$518K 0.1%
18,559
PNC icon
111
PNC Financial Services
PNC
$72.2B
$514K 0.1%
+2,758
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.15B
$508K 0.1%
4,176
-35
XSEP icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$495K 0.1%
12,181
-1,000
ZJUL
114
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$486K 0.09%
17,257
-460
QMFE
115
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.5M
$477K 0.09%
+23,000
GMAY icon
116
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$477K 0.09%
12,174
CEG icon
117
Constellation Energy
CEG
$106B
$463K 0.09%
1,433
CRM icon
118
Salesforce
CRM
$232B
$453K 0.09%
1,661
+31
VUG icon
119
Vanguard Growth ETF
VUG
$197B
$452K 0.09%
1,030
+90
CTVA icon
120
Corteva
CTVA
$44.6B
$450K 0.09%
6,033
+108
DUK icon
121
Duke Energy
DUK
$95.4B
$446K 0.09%
3,777
+14
VLTO icon
122
Veralto
VLTO
$24.5B
$443K 0.09%
4,392
+10
ABT icon
123
Abbott
ABT
$227B
$435K 0.08%
3,199
+217
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$435K 0.08%
4,780
BIDD
125
iShares International Dividend Active ETF
BIDD
$689M
$434K 0.08%
15,901
3 4
5
6 7