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
RTX icon
151
RTX Corp
RTX
$235B
$350K 0.07%
2,395
+339
ZFEB
152
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$350K 0.07%
14,336
+3,500
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$346K 0.07%
11,490
-271
ZMAR
154
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$342K 0.07%
12,898
DJUN icon
155
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$339K 0.07%
7,537
-80
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$337K 0.07%
5,742
+1,119
LRCX icon
157
Lam Research
LRCX
$186B
$331K 0.06%
3,400
GILD icon
158
Gilead Sciences
GILD
$155B
$329K 0.06%
2,963
SEPM
159
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$328K 0.06%
10,652
VZ icon
160
Verizon
VZ
$173B
$323K 0.06%
7,457
+242
TSCO icon
161
Tractor Supply
TSCO
$29.3B
$317K 0.06%
6,000
-15
KMB icon
162
Kimberly-Clark
KMB
$34.5B
$315K 0.06%
2,440
+1
FFBC icon
163
First Financial Bancorp
FFBC
$2.38B
$310K 0.06%
12,784
FXU icon
164
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$295K 0.06%
6,951
-48
DSEP icon
165
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$292K 0.06%
6,892
UNP icon
166
Union Pacific
UNP
$132B
$291K 0.06%
1,266
+340
CTSH icon
167
Cognizant
CTSH
$35B
$285K 0.05%
3,651
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$284K 0.05%
+5,748
AUGM
169
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$284K 0.05%
8,634
DJUL icon
170
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$283K 0.05%
6,364
-310
PANW icon
171
Palo Alto Networks
PANW
$140B
$280K 0.05%
1,366
+118
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$276K 0.05%
1,712
MOH icon
173
Molina Healthcare
MOH
$7.07B
$276K 0.05%
927
RLY icon
174
State Street Multi-Asset Real Return ETF
RLY
$595M
$275K 0.05%
9,444
VNT icon
175
Vontier
VNT
$5.21B
$273K 0.05%
7,385
5 6
7
8 9