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
AUGM
151
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$381K 0.06%
11,314
+2,680
ZSEP
152
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$377K 0.06%
+14,230
CTAS icon
153
Cintas
CTAS
$75.9B
$375K 0.06%
1,828
+12
IBM icon
154
IBM
IBM
$290B
$373K 0.06%
1,323
-98
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$11B
$371K 0.06%
11,127
-363
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$102B
$356K 0.06%
1,647
+347
ZMAR
157
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91.7M
$349K 0.06%
12,898
EQR icon
158
Equity Residential
EQR
$23.1B
$349K 0.06%
5,390
NFLX icon
159
Netflix
NFLX
$399B
$345K 0.06%
2,880
+90
PECO icon
160
Phillips Edison & Co
PECO
$4.37B
$344K 0.06%
10,012
TSCO icon
161
Tractor Supply
TSCO
$27.4B
$343K 0.06%
6,027
+27
T icon
162
AT&T
T
$172B
$343K 0.06%
12,129
-6,550
DJUN icon
163
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$342K 0.06%
7,357
-180
CRM icon
164
Salesforce
CRM
$246B
$342K 0.06%
1,443
-218
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$338K 0.06%
5,744
+2
VZ icon
166
Verizon
VZ
$170B
$331K 0.06%
7,527
+70
GILD icon
167
Gilead Sciences
GILD
$153B
$324K 0.05%
2,920
-43
FFBC icon
168
First Financial Bancorp
FFBC
$2.66B
$323K 0.05%
12,784
SO icon
169
Southern Company
SO
$93.3B
$314K 0.05%
3,310
-576
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.51B
$311K 0.05%
6,732
+845
VNT icon
171
Vontier
VNT
$5.39B
$310K 0.05%
7,385
CAT icon
172
Caterpillar
CAT
$293B
$310K 0.05%
649
+2
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$307K 0.05%
1,712
ZFEB
174
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$306K 0.05%
12,260
-2,076
KMB icon
175
Kimberly-Clark
KMB
$34.3B
$303K 0.05%
2,441
+1
5 6
7
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