BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 12.59%
This Fund
S&P 500
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
RTX icon
151
RTX Corp
RTX
$268B
$350K 0.07%
2,395
+339
ZFEB
152
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$350K 0.07%
14,336
+3,500
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$346K 0.07%
11,490
-271
ZMAR
154
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.3M
$342K 0.07%
12,898
DJUN icon
155
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$339K 0.07%
7,537
-80
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$337K 0.07%
5,742
+1,119
LRCX icon
157
Lam Research
LRCX
$300B
$331K 0.06%
3,400
GILD icon
158
Gilead Sciences
GILD
$175B
$329K 0.06%
2,963
SEPM
159
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32M
$328K 0.06%
10,652
VZ icon
160
Verizon
VZ
$165B
$323K 0.06%
7,457
+242
TSCO icon
161
Tractor Supply
TSCO
$29.4B
$317K 0.06%
6,000
-15
KMB icon
162
Kimberly-Clark
KMB
$33.7B
$315K 0.06%
2,440
+1
FFBC icon
163
First Financial Bancorp
FFBC
$2.84B
$310K 0.06%
12,784
FXU icon
164
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$295K 0.06%
6,951
-48
DSEP icon
165
FT Vest US Equity Deep Buffer ETF September
DSEP
$341M
$292K 0.06%
6,892
UNP icon
166
Union Pacific
UNP
$138B
$291K 0.06%
1,266
+340
CTSH icon
167
Cognizant
CTSH
$40.3B
$285K 0.05%
3,651
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$284K 0.05%
+5,748
AUGM
169
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$284K 0.05%
8,634
DJUL icon
170
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$283K 0.05%
6,364
-310
PANW icon
171
Palo Alto Networks
PANW
$128B
$280K 0.05%
1,366
+118
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.56B
$276K 0.05%
1,712
MOH icon
173
Molina Healthcare
MOH
$9.76B
$276K 0.05%
927
RLY icon
174
State Street Multi-Asset Real Return ETF
RLY
$695M
$275K 0.05%
9,444
VNT icon
175
Vontier
VNT
$5.37B
$273K 0.05%
7,385
5 6
7
8 9