BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.5%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+21%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
143
New
32
Increased
42
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.64M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$2.07M |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$230K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$209K |
| 3 |
Medtronic
MDT
|
$200K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$190K |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
$138K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 1.21% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 12.11% |
56,053
+13,272
| +31% | +$6.64M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 10.26% |
88,756
-709
| -0.8% | -$190K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $14.7M | 6.35% |
67,391
+8,402
| +14% | +$1.83M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.8M | 5.95% |
75,687
-616
| -0.8% | -$112K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.6M | 4.56% |
183,391
+13,917
| +8% | +$802K |
|
6
Apple
AAPL
$3.45T
| $9.04M | 3.91% |
42,922
+4,427
| +12% | +$932K |
|
7
Procter & Gamble
PG
$368B
| $8.16M | 3.52% |
49,451
+5,189
| +12% | +$856K |
|
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.99M | 3.45% |
328,641
+32,898
| +11% | +$800K |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.41M | 2.77% |
32,446
-285
| -0.9% | -$56.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 2.19% |
9,263
-81
| -0.9% | -$44.3K |
|
11
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $4.53M | 1.96% |
109,414
-222
| -0.2% | -$9.2K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.4M | 1.9% |
21,475
-216
| -1% | -$44.3K |
|
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.39M | 1.9% |
32,252
-200
| -0.6% | -$27.3K |
|
14
Microsoft
MSFT
$3.77T
| $4.28M | 1.85% |
9,570
+876
| +10% | +$392K |
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.77M | 1.63% |
65,817
-517
| -0.8% | -$29.6K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.76M | 1.62% |
37,264
+18,132
| +95% | +$1.83M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 1.48% |
40,809
-215
| -0.5% | -$18.1K |
|
|
18
Hartford Multifactor US Equity ETF
ROUS
$490M
| $2.73M | 1.18% |
56,756
-2,877
| -5% | -$138K |
|
|
19
Eli Lilly
LLY
$657B
| $2.53M | 1.09% |
2,789
+2,289
| +458% | +$2.07M |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.48M | 1.07% |
34,368
+22,480
| +189% | +$1.62M |
|
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.37M | 1.02% |
+57,111
| New | +$2.37M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.2M | 0.95% |
22,926
-175
| -0.8% | -$16.8K |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 0.94% |
20,374
-1,954
| -9% | -$209K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.14M | 0.92% |
27,475
+19,785
| +257% | +$1.54M |
|
25
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.13M | 0.92% |
46,047
-288
| -0.6% | -$13.3K |
|