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
MRK icon
176
Merck
MRK
$231B
$261K 0.05%
2,912
+38
ZFEB
177
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$256K 0.05%
+10,836
XEL icon
178
Xcel Energy
XEL
$47.4B
$255K 0.05%
3,597
+27
QSPT icon
179
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$249K 0.05%
9,412
-30
LRCX icon
180
Lam Research
LRCX
$193B
$247K 0.05%
3,400
CHE icon
181
Chemed
CHE
$6.29B
$246K 0.05%
400
MCD icon
182
McDonald's
MCD
$219B
$246K 0.05%
787
+77
LRGF icon
183
iShares US Equity Factor ETF
LRGF
$2.93B
$246K 0.05%
4,246
AMGN icon
184
Amgen
AMGN
$181B
$245K 0.05%
785
VNT icon
185
Vontier
VNT
$5.26B
$243K 0.05%
7,385
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$242K 0.05%
+4,135
COST icon
187
Costco
COST
$410B
$239K 0.05%
253
+13
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$237K 0.05%
14,259
VIOG icon
189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$236K 0.05%
2,212
CATH icon
190
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$236K 0.05%
3,500
CVS icon
191
CVS Health
CVS
$101B
$232K 0.05%
+3,429
VV icon
192
Vanguard Large-Cap ETF
VV
$46.6B
$230K 0.05%
896
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$230K 0.05%
1,185
NFLX icon
194
Netflix
NFLX
$489B
$229K 0.05%
+246
GJUN icon
195
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$226K 0.05%
6,438
-92
FXR icon
196
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$224K 0.05%
3,223
REGN icon
197
Regeneron Pharmaceuticals
REGN
$73B
$224K 0.05%
353
DTD icon
198
WisdomTree US Total Dividend Fund
DTD
$1.47B
$223K 0.05%
2,898
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$222K 0.05%
2,327
-50
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$94.2B
$220K 0.05%
1,065
-55
5 6 7
8
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