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
UNP icon
201
Union Pacific
UNP
$131B
$219K 0.05%
926
-5
JAJL
202
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$215K 0.05%
7,914
+55
GPC icon
203
Genuine Parts
GPC
$17.8B
$215K 0.05%
1,802
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$215K 0.05%
2,720
CAT icon
205
Caterpillar
CAT
$259B
$213K 0.04%
646
+72
PANW icon
206
Palo Alto Networks
PANW
$140B
$213K 0.04%
1,248
XONE icon
207
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$213K 0.04%
4,280
FDIS icon
208
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$212K 0.04%
2,505
-137
SYK icon
209
Stryker
SYK
$143B
$209K 0.04%
562
+1
FSEP icon
210
FT Vest US Equity Buffer ETF September
FSEP
$996M
$208K 0.04%
4,665
EXC icon
211
Exelon
EXC
$45.8B
$206K 0.04%
+4,472
CME icon
212
CME Group
CME
$102B
$206K 0.04%
+776
GEV icon
213
GE Vernova
GEV
$151B
$205K 0.04%
673
-46
F icon
214
Ford
F
$52.9B
$123K 0.03%
12,290
-687
AMTX icon
215
Aemetis
AMTX
$128M
$31.1K 0.01%
17,900
+3,000
DAL icon
216
Delta Air Lines
DAL
$39.1B
– –
-3,906
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$11.4B
– –
-2,335
FYX icon
218
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
– –
-2,090
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,142
MBB icon
220
iShares MBS ETF
MBB
$41.4B
– –
-2,668
AHR icon
221
American Healthcare REIT
AHR
$8.53B
– –
-7,229
5 6 7 8
9