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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$470K 0.08%
+4,663
VLTO icon
127
Veralto
VLTO
$24.5B
$469K 0.08%
4,402
+10
CSX icon
128
CSX Corp
CSX
$69.2B
$468K 0.08%
13,174
+362
RTX icon
129
RTX Corp
RTX
$238B
$461K 0.08%
2,753
+358
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$459K 0.08%
4,791
+11
GS icon
131
Goldman Sachs
GS
$273B
$458K 0.08%
575
ABT icon
132
Abbott
ABT
$214B
$447K 0.07%
3,335
+136
IWM icon
133
iShares Russell 2000 ETF
IWM
$73.5B
$445K 0.07%
1,840
-131
BIDD
134
iShares International Dividend Active ETF
BIDD
$471M
$445K 0.07%
15,901
LRCX icon
135
Lam Research
LRCX
$212B
$443K 0.07%
3,310
-90
CEG icon
136
Constellation Energy
CEG
$118B
$436K 0.07%
1,324
-109
C icon
137
Citigroup
C
$200B
$433K 0.07%
4,262
-106
AMD icon
138
Advanced Micro Devices
AMD
$360B
$427K 0.07%
2,642
+68
CTVA icon
139
Corteva
CTVA
$44.6B
$413K 0.07%
6,110
+77
PSMO icon
140
Pacer Swan SOS Moderate October ETF
PSMO
$93.3M
$407K 0.07%
13,491
-15,349
SEPM
141
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$403K 0.07%
12,832
+2,180
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$8.97B
$400K 0.07%
+5,531
FITB icon
143
Fifth Third Bancorp
FITB
$32B
$399K 0.07%
8,966
+337
MDT icon
144
Medtronic
MDT
$128B
$397K 0.07%
4,169
+53
DFEB icon
145
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$397K 0.07%
8,527
-312
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$62.8B
$394K 0.07%
14,964
-505,922
FIW icon
147
First Trust Water ETF
FIW
$1.92B
$390K 0.06%
3,470
-150
AXP icon
148
American Express
AXP
$265B
$390K 0.06%
1,174
+17
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$387K 0.06%
30,830
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$8.25B
$386K 0.06%
4,122
4 5
6
7 8