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
$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
UNH icon
201
UnitedHealth
UNH
$292B
$232K 0.04%
744
-12
GPC icon
202
Genuine Parts
GPC
$17.7B
$232K 0.04%
1,912
+110
IFV icon
203
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$232K 0.04%
+10,103
DTD icon
204
WisdomTree US Total Dividend Fund
DTD
$1.47B
$230K 0.04%
2,898
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$229K 0.04%
+540
SNX icon
206
TD Synnex
SNX
$12.3B
$229K 0.04%
+1,687
AMGN icon
207
Amgen
AMGN
$181B
$229K 0.04%
819
+34
MCD icon
208
McDonald's
MCD
$219B
$226K 0.04%
774
-13
FSEP icon
209
FT Vest US Equity Buffer ETF September
FSEP
$997M
$224K 0.04%
4,665
JAJL
210
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$223K 0.04%
7,914
NVO icon
211
Novo Nordisk
NVO
$214B
$223K 0.04%
+3,225
RKLB icon
212
Rocket Lab Corp
RKLB
$24.3B
$222K 0.04%
+6,205
SYK icon
213
Stryker
SYK
$139B
$221K 0.04%
559
-3
VTV icon
214
Vanguard Value ETF
VTV
$148B
$220K 0.04%
+1,247
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$220K 0.04%
13,163
-1,096
KO icon
216
Coca-Cola
KO
$306B
$219K 0.04%
+3,090
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$218K 0.04%
2,274
-53
CME icon
218
CME Group
CME
$103B
$214K 0.04%
776
XONE icon
219
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$212K 0.04%
4,280
CALF icon
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$212K 0.04%
+5,335
MRK icon
221
Merck
MRK
$231B
$211K 0.04%
2,664
-248
FYX icon
222
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$207K 0.04%
+2,133
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$28.3B
$206K 0.04%
+3,253
COF icon
224
Capital One
COF
$134B
$204K 0.04%
+957
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$202K 0.04%
+1,114
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