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
GS icon
151
Goldman Sachs
GS
$242B
$314K 0.07%
575
-75
C icon
152
Citigroup
C
$180B
$313K 0.07%
4,408
-33
AXP icon
153
American Express
AXP
$251B
$307K 0.06%
1,141
+1
MOH icon
154
Molina Healthcare
MOH
$7.12B
$305K 0.06%
927
COP icon
155
ConocoPhillips
COP
$110B
$301K 0.06%
2,865
CVX icon
156
Chevron
CVX
$311B
$298K 0.06%
1,784
-122
DIS icon
157
Walt Disney
DIS
$193B
$298K 0.06%
3,023
+49
BAC icon
158
Bank of America
BAC
$386B
$298K 0.06%
7,133
+239
PAYX icon
159
Paychex
PAYX
$40.2B
$293K 0.06%
1,897
-7
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$291K 0.06%
1,712
CEG icon
161
Constellation Energy
CEG
$105B
$289K 0.06%
1,433
+13
FXU icon
162
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$287K 0.06%
6,999
-177
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$282K 0.06%
9,355
-241
CTSH icon
164
Cognizant
CTSH
$35.5B
$279K 0.06%
3,651
-85
CINF icon
165
Cincinnati Financial
CINF
$25.9B
$279K 0.06%
1,886
+94
MAS icon
166
Masco
MAS
$12.8B
$278K 0.06%
3,994
AUGM
167
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.2M
$274K 0.06%
8,634
DSEP icon
168
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$273K 0.06%
6,892
DJUL icon
169
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$273K 0.06%
6,674
IBDQ icon
170
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$273K 0.06%
+10,851
RTX icon
171
RTX Corp
RTX
$233B
$272K 0.06%
2,056
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$271K 0.06%
+4,623
RLY icon
173
State Street Multi-Asset Real Return ETF
RLY
$595M
$270K 0.06%
9,444
-490
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$269K 0.06%
3,288
-134
AMD icon
175
Advanced Micro Devices
AMD
$404B
$262K 0.06%
2,551
-170
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