BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.77%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
214
New
14
Increased
66
Reduced
79
Closed
9
Top Buys
| 1 |
Pacer Swan SOS Moderate October ETF
PSMO
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.9M |
| 5 |
Eli Lilly
LLY
|
$2.53M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$9.71M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$372K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.06% |
| 4 | Financials | 1.82% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $345K | 0.07% |
935
-3
| -0.3% | -$1.11K |
|
127
First Financial Bancorp
FFBC
$2.46B
| $344K | 0.07% |
12,784
| – | – |
|
128
NRG Energy
NRG
$27.5B
| $339K | 0.07% |
3,760
+16
| +0.4% | +$1.44K |
|
129
American Express
AXP
$226B
| $338K | 0.07% |
1,140
-99
| -8% | -$29.4K |
|
130
Abbott
ABT
$230B
| $337K | 0.07% |
2,979
-4
| -0.1% | -$452 |
|
131
Pfizer
PFE
$141B
| $337K | 0.07% |
12,697
-946
| -7% | -$25.1K |
|
132
Cintas
CTAS
$83.8B
| $332K | 0.07% |
1,816
| – | – |
|
133
Vanguard Growth ETF
VUG
$182B
| $332K | 0.07% |
808
+100
| +14% | +$41K |
|
134
Walt Disney
DIS
$209B
| $331K | 0.07% |
2,974
+60
| +2% | +$6.68K |
|
135
Medtronic
MDT
$119B
| $330K | 0.07% |
4,133
+149
| +4% | +$11.9K |
|
136
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $330K | 0.07% |
7,617
| – | – |
|
137
Advanced Micro Devices
AMD
$259B
| $329K | 0.07% |
2,721
-103
| -4% | -$12.4K |
|
138
Corteva
CTVA
$50.1B
| $326K | 0.07% |
5,720
+918
| +19% | +$52.3K |
|
139
Kimberly-Clark
KMB
$42.8B
| $319K | 0.07% |
2,438
+1
| +0% | +$131 |
|
140
Tractor Supply
TSCO
$32.7B
| $319K | 0.07% |
6,015
+4,812
| +400% | +$255K |
|
|
SEPM
141
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
| $318K | 0.07% |
10,652
+952
| +10% | +$28.4K |
|
142
Constellation Energy
CEG
$93.8B
| $318K | 0.07% |
1,420
-66
| -4% | -$14.8K |
|
143
First Trust Capital Strength ETF
FTCS
$8.45B
| $315K | 0.07% |
3,590
| – | – |
|
144
IBM
IBM
$225B
| $315K | 0.07% |
1,433
-19
| -1% | -$4.18K |
|
145
Citigroup
C
$173B
| $313K | 0.07% |
4,441
-386
| -8% | -$27.2K |
|
146
Bank of America
BAC
$371B
| $303K | 0.06% |
6,894
-17
| -0.2% | -$747 |
|
147
Masco
MAS
$15.1B
| $290K | 0.06% |
3,994
| – | – |
|
148
Cognizant
CTSH
$35.1B
| $287K | 0.06% |
3,736
-5
| -0.1% | -$384 |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $287K | 0.06% |
9,596
-1,168
| -11% | -$34.9K |
|
150
Merck
MRK
$211B
| $286K | 0.06% |
2,874
-349
| -11% | -$34.7K |
|