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
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$377K 0.08%
30,830
CSX icon
127
CSX Corp
CSX
$65B
$377K 0.08%
12,811
CTAS icon
128
Cintas
CTAS
$75.5B
$373K 0.08%
1,816
CTVA icon
129
Corteva
CTVA
$44.7B
$373K 0.08%
5,925
+205
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$373K 0.08%
8,839
PECO icon
131
Phillips Edison & Co
PECO
$4.36B
$365K 0.08%
10,012
FIW icon
132
First Trust Water ETF
FIW
$1.92B
$365K 0.08%
3,620
NRG icon
133
NRG Energy
NRG
$31.8B
$362K 0.08%
3,797
+37
IBM icon
134
IBM
IBM
$285B
$353K 0.07%
1,420
-13
VUG icon
135
Vanguard Growth ETF
VUG
$196B
$349K 0.07%
940
+132
KMB icon
136
Kimberly-Clark
KMB
$34.7B
$347K 0.07%
2,439
+1
TSLA icon
137
Tesla
TSLA
$1.34T
$342K 0.07%
1,318
-533
IWM icon
138
iShares Russell 2000 ETF
IWM
$68B
$339K 0.07%
1,701
-52
ZMAR
139
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$332K 0.07%
+12,898
GILD icon
140
Gilead Sciences
GILD
$155B
$332K 0.07%
2,963
+80
TSCO icon
141
Tractor Supply
TSCO
$29.7B
$331K 0.07%
6,015
VZ icon
142
Verizon
VZ
$173B
$327K 0.07%
7,215
+219
SO icon
143
Southern Company
SO
$100B
$324K 0.07%
3,527
+155
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$324K 0.07%
11,761
-2,726
FITB icon
145
Fifth Third Bancorp
FITB
$28.1B
$322K 0.07%
8,216
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.35B
$322K 0.07%
3,590
DJUN icon
147
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$320K 0.07%
7,617
FFBC icon
148
First Financial Bancorp
FFBC
$2.38B
$319K 0.07%
12,784
PFE icon
149
Pfizer
PFE
$147B
$319K 0.07%
12,583
-114
SEPM
150
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$317K 0.07%
10,652
4 5
6
7 8