BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.77%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
214
New
14
Increased
66
Reduced
79
Closed
9
Top Buys
| 1 |
Pacer Swan SOS Moderate October ETF
PSMO
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.9M |
| 5 |
Eli Lilly
LLY
|
$2.53M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$9.71M |
| 3 |
Apple
AAPL
|
$814K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$372K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.06% |
| 4 | Financials | 1.82% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $76.3M | 16.05% |
141,574
-1,493
| -1% | -$804K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $31.9M | 6.72% |
132,908
+188
| +0.1% | +$45.2K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.3M | 5.33% |
87,412
-932
| -1% | -$270K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21.4M | 4.5% |
517,026
+38,802
| +8% | +$1.61M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.2M | 4.25% |
725,182
+546,727
| +306% | +$15.2M |
|
|
6
Pacer Swan SOS Moderate October ETF
PSMO
$69.2M
| $18M | 3.78% |
+651,145
| New | +$18M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $17.2M | 3.61% |
238,807
-169,170
| -41% | -$12.2M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.3M | 3.01% |
74,951
-728
| -1% | -$139K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 2.71% |
472,009
+310,833
| +193% | +$8.49M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.6M | 2.64% |
204,775
+24,682
| +14% | +$1.51M |
|
|
11
Apple
AAPL
$3.45T
| $12.5M | 2.64% |
50,085
-3,252
| -6% | -$814K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 2.44% |
499,376
+340,995
| +215% | +$7.9M |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10M | 2.11% |
350,017
+40,860
| +13% | +$1.17M |
|
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.77M | 2.06% |
382,935
+23,827
| +7% | +$608K |
|
15
Procter & Gamble
PG
$368B
| $8.68M | 1.83% |
51,763
+314
| +0.6% | +$52.6K |
|
|
16
Eli Lilly
LLY
$657B
| $6.41M | 1.35% |
8,304
+3,272
| +65% | +$2.53M |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.02M | 1.27% |
31,975
-85
| -0.3% | -$16K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.94M | 1.25% |
10,093
-40
| -0.4% | -$23.5K |
|
19
Microsoft
MSFT
$3.77T
| $5.85M | 1.23% |
13,881
-83
| -0.6% | -$35K |
|
20
Danaher
DHR
$147B
| $5.85M | 1.23% |
25,487
+72
| +0.3% | +$16.5K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.77M | 1.21% |
92,631
+13,884
| +18% | +$865K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 1.11% |
9,003
+185
| +2% | +$108K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.06M | 1.06% |
20,799
-176
| -0.8% | -$42.8K |
|
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.7M | 0.99% |
31,668
-218
| -0.7% | -$32.4K |
|
25
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $4.66M | 0.98% |
108,744
-20
| -0% | -$857 |
|