BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
LRGF icon
176
iShares US Equity Factor ETF
LRGF
$2.95B
$272K 0.05%
4,246
CINF icon
177
Cincinnati Financial
CINF
$24.4B
$272K 0.05%
1,828
-58
QSPT icon
178
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$419M
$272K 0.05%
9,184
-228
CVX icon
179
Chevron
CVX
$310B
$269K 0.05%
1,882
+98
PAYX icon
180
Paychex
PAYX
$45.9B
$269K 0.05%
1,850
-47
AXON icon
181
Axon Enterprise
AXON
$55.5B
$269K 0.05%
+325
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$266K 0.05%
1,300
+115
CATH icon
183
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$264K 0.05%
3,500
COP icon
184
ConocoPhillips
COP
$108B
$263K 0.05%
2,933
+68
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$9.05B
$263K 0.05%
+5,887
PFE icon
186
Pfizer
PFE
$141B
$262K 0.05%
10,806
-1,777
COST icon
187
Costco
COST
$415B
$259K 0.05%
262
+9
MAS icon
188
Masco
MAS
$14.7B
$257K 0.05%
3,994
META icon
189
Meta Platforms (Facebook)
META
$1.84T
$256K 0.05%
+347
VV icon
190
Vanguard Large-Cap ETF
VV
$46.5B
$256K 0.05%
896
SPSB icon
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$255K 0.05%
8,453
-902
TMUS icon
192
T-Mobile US
TMUS
$258B
$255K 0.05%
+1,071
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$253K 0.05%
3,055
-233
VIOG icon
194
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$880M
$253K 0.05%
2,212
CAT icon
195
Caterpillar
CAT
$246B
$251K 0.05%
647
+1
XEL icon
196
Xcel Energy
XEL
$47.7B
$247K 0.05%
3,625
+28
GJUN icon
197
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$242K 0.05%
6,438
FXR icon
198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$239K 0.05%
3,223
AMAT icon
199
Applied Materials
AMAT
$180B
$238K 0.05%
+1,301
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$237K 0.05%
+5,667
6 7
8
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