BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
1-Year Return
12.08%
This Quarter Return
+7.69%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$43.2M
(+9.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
239
New
24
Increased
98
Reduced
60
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
Eli Lilly
LLY
|
$1.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.04M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.5M |
| 2 |
Pacer Swan SOS Moderate October ETF
PSMO
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $426K | 0.08% |
4,725
-15
| -0.3% | -$1.35K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $425K | 0.08% |
1,971
+270
| +16% | +$58.3K |
|
128
Bank of America
BAC
$369B
| $421K | 0.08% |
8,900
+1,767
| +25% | +$83.6K |
|
129
IBM
IBM
$232B
| $419K | 0.08% |
1,421
+1
| +0.1% | +$295 |
|
130
CSX Corp
CSX
$60.6B
| $418K | 0.08% |
12,812
+1
| +0% | +$33 |
|
131
Goldman Sachs
GS
$223B
| $407K | 0.08% |
575
| – | – |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $406K | 0.08% |
3,157
-230
| -7% | -$29.6K |
|
133
Cintas
CTAS
$82.4B
| $405K | 0.08% |
1,816
| – | – |
|
|
ZAUG
134
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
| $399K | 0.08% |
15,480
-400
| -3% | -$10.3K |
|
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $395K | 0.08% |
8,839
| – | – |
|
136
First Trust Water ETF
FIW
$1.96B
| $391K | 0.08% |
3,620
| – | – |
|
137
Walt Disney
DIS
$212B
| $379K | 0.07% |
3,055
+32
| +1% | +$3.97K |
|
138
GE Vernova
GEV
$158B
| $377K | 0.07% |
713
+40
| +6% | +$21.2K |
|
139
First Trust Capital Strength ETF
FTCS
$8.49B
| $375K | 0.07% |
4,122
+532
| +15% | +$48.4K |
|
140
Netflix
NFLX
$529B
| $374K | 0.07% |
279
+33
| +13% | +$44.2K |
|
141
Citigroup
C
$176B
| $372K | 0.07% |
4,368
-40
| -0.9% | -$3.41K |
|
142
American Express
AXP
$227B
| $369K | 0.07% |
1,157
+16
| +1% | +$5.1K |
|
143
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $367K | 0.07% |
30,830
| – | – |
|
144
Advanced Micro Devices
AMD
$245B
| $365K | 0.07% |
2,574
+23
| +0.9% | +$3.26K |
|
145
Equity Residential
EQR
$25.5B
| $364K | 0.07% |
5,390
| – | – |
|
146
Elevance Health
ELV
$70.6B
| $363K | 0.07% |
933
-4
| -0.4% | -$1.56K |
|
147
Medtronic
MDT
$119B
| $359K | 0.07% |
4,116
-100
| -2% | -$8.72K |
|
148
Southern Company
SO
$101B
| $357K | 0.07% |
3,886
+359
| +10% | +$33K |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $355K | 0.07% |
8,629
+413
| +5% | +$17K |
|
150
Phillips Edison & Co
PECO
$4.54B
| $351K | 0.07% |
10,012
| – | – |
|