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
ELV icon
176
Elevance Health
ELV
$80.1B
$303K 0.05%
937
+4
UNP icon
177
Union Pacific
UNP
$140B
$299K 0.05%
1,266
FXU icon
178
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$299K 0.05%
6,575
-376
DJUL icon
179
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$297K 0.05%
6,364
XEL icon
180
Xcel Energy
XEL
$44.2B
$295K 0.05%
3,652
+27
LRGF icon
181
iShares US Equity Factor ETF
LRGF
$3B
$293K 0.05%
4,246
RLY icon
182
State Street Multi-Asset Real Return ETF
RLY
$639M
$291K 0.05%
9,424
-20
COP icon
183
ConocoPhillips
COP
$120B
$290K 0.05%
3,066
+133
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$289K 0.05%
6,663
+996
CINF icon
185
Cincinnati Financial
CINF
$25.7B
$289K 0.05%
1,828
DIS icon
186
Walt Disney
DIS
$199B
$288K 0.05%
2,518
-537
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$123B
$288K 0.05%
614
+74
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$287K 0.05%
6,492
-400
QSPT icon
189
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$493M
$285K 0.05%
9,184
VV icon
190
Vanguard Large-Cap ETF
VV
$47.1B
$284K 0.05%
924
+28
GPC icon
191
Genuine Parts
GPC
$18.6B
$284K 0.05%
2,047
+135
CATH icon
192
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$284K 0.05%
3,500
META icon
193
Meta Platforms (Facebook)
META
$1.65T
$283K 0.05%
385
+38
MAS icon
194
Masco
MAS
$13.4B
$281K 0.05%
3,994
CVX icon
195
Chevron
CVX
$301B
$277K 0.05%
1,782
-100
SNX icon
196
TD Synnex
SNX
$12.8B
$276K 0.05%
1,687
PFE icon
197
Pfizer
PFE
$147B
$274K 0.05%
10,768
-38
PANW icon
198
Palo Alto Networks
PANW
$133B
$274K 0.05%
1,346
-20
VIOG icon
199
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
$269K 0.04%
2,212
RAL
200
Ralliant Corp
RAL
$5.89B
$269K 0.04%
+6,159
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