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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$268K 0.04%
4,955
-793
TMUS icon
202
T-Mobile US
TMUS
$218B
$257K 0.04%
1,073
+2
AMAT icon
203
Applied Materials
AMAT
$215B
$255K 0.04%
1,247
-54
AXON icon
204
Axon Enterprise
AXON
$45.8B
$253K 0.04%
352
+27
NJUL icon
205
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$251K 0.04%
+3,530
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$250K 0.04%
2,976
-79
PPG icon
207
PPG Industries
PPG
$23.1B
$248K 0.04%
+2,360
IFV icon
208
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$245K 0.04%
10,003
-100
CTSH icon
209
Cognizant
CTSH
$40.5B
$245K 0.04%
3,651
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$244K 0.04%
+3,631
DTD icon
211
WisdomTree US Total Dividend Fund
DTD
$1.48B
$243K 0.04%
2,898
AMGN icon
212
Amgen
AMGN
$171B
$241K 0.04%
853
+34
MCD icon
213
McDonald's
MCD
$221B
$240K 0.04%
791
+17
FXR icon
214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$239K 0.04%
3,060
-163
GJUN icon
215
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$238K 0.04%
6,133
-305
EDOW icon
216
First Trust Dow 30 Equal Weight ETF
EDOW
$233M
$236K 0.04%
+5,904
FSEP icon
217
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$236K 0.04%
4,665
VTV icon
218
Vanguard Value ETF
VTV
$157B
$233K 0.04%
1,247
FYX icon
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$952M
$232K 0.04%
2,133
CALF icon
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$227K 0.04%
5,185
-150
JAJL
221
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$233M
$227K 0.04%
7,914
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$224K 0.04%
13,163
DAL icon
223
Delta Air Lines
DAL
$46.1B
$223K 0.04%
+3,934
LMT icon
224
Lockheed Martin
LMT
$110B
$223K 0.04%
+446
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$27.7B
$221K 0.04%
3,253
7 8
9
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