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
ORLY icon
126
O'Reilly Automotive
ORLY
$83.4B
$426K 0.08%
4,725
-15
IWM icon
127
iShares Russell 2000 ETF
IWM
$68.2B
$425K 0.08%
1,971
+270
BAC icon
128
Bank of America
BAC
$384B
$421K 0.08%
8,900
+1,767
IBM icon
129
IBM
IBM
$286B
$419K 0.08%
1,421
+1
CSX icon
130
CSX Corp
CSX
$65B
$418K 0.08%
12,812
+1
GS icon
131
Goldman Sachs
GS
$237B
$407K 0.08%
575
VT icon
132
Vanguard Total World Stock ETF
VT
$54.7B
$406K 0.08%
3,157
-230
CTAS icon
133
Cintas
CTAS
$75B
$405K 0.08%
1,816
ZAUG
134
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$399K 0.08%
15,480
-400
DFEB icon
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$395K 0.08%
8,839
FIW icon
136
First Trust Water ETF
FIW
$1.91B
$391K 0.08%
3,620
DIS icon
137
Walt Disney
DIS
$189B
$379K 0.07%
3,055
+32
GEV icon
138
GE Vernova
GEV
$157B
$377K 0.07%
713
+40
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$8.3B
$375K 0.07%
4,122
+532
NFLX icon
140
Netflix
NFLX
$471B
$374K 0.07%
279
+33
C icon
141
Citigroup
C
$179B
$372K 0.07%
4,368
-40
AXP icon
142
American Express
AXP
$246B
$369K 0.07%
1,157
+16
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$367K 0.07%
30,830
AMD icon
144
Advanced Micro Devices
AMD
$402B
$365K 0.07%
2,574
+23
EQR icon
145
Equity Residential
EQR
$22.6B
$364K 0.07%
5,390
ELV icon
146
Elevance Health
ELV
$72.4B
$363K 0.07%
933
-4
MDT icon
147
Medtronic
MDT
$123B
$359K 0.07%
4,116
-100
SO icon
148
Southern Company
SO
$99.9B
$357K 0.07%
3,886
+359
FITB icon
149
Fifth Third Bancorp
FITB
$28.1B
$355K 0.07%
8,629
+413
PECO icon
150
Phillips Edison & Co
PECO
$4.36B
$351K 0.07%
10,012
4 5
6
7 8