BTWM
Brass Tax Wealth Management Portfolio holdings
AUM $519M
1-Year Return
12.08%
This Quarter Return
-2.28%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$884K
(+0.19%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
221
New
16
Increased
81
Reduced
57
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.37M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.61M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$973K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.99M |
| 2 |
Pacer Swan SOS Moderate October ETF
PSMO
|
+$1.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$860K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$751B
| $68.8M | 14.45% |
133,819
-7,755
| -5% | -$3.99M |
|
2
Vanguard Small-Cap ETF
VB
$67.3B
| $29.9M | 6.28% |
134,850
+1,942
| +1% | +$431K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $28.8M | 6.04% |
664,159
+147,133
| +28% | +$6.37M |
|
4
Vanguard Total Stock Market ETF
VTI
$540B
| $23.8M | 5% |
86,613
-799
| -0.9% | -$220K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $19M | 3.99% |
759,181
+33,999
| +5% | +$851K |
|
6
Vanguard Total Bond Market
BND
$138B
| $18M | 3.79% |
245,547
+6,740
| +3% | +$495K |
|
|
7
Pacer Swan SOS Moderate October ETF
PSMO
$140M
| $16.4M | 3.44% |
603,357
-47,788
| -7% | -$1.3M |
|
8
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.5M | 3.04% |
75,904
+953
| +1% | +$182K |
|
9
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $13.6M | 2.86% |
487,551
+15,542
| +3% | +$435K |
|
10
iShares Core Dividend Growth ETF
DGRO
$34B
| $13.2M | 2.78% |
214,094
+9,319
| +5% | +$576K |
|
11
Apple
AAPL
$3.55T
| $11M | 2.32% |
49,623
-462
| -0.9% | -$103K |
|
12
Schwab US Large- Cap ETF
SCHX
$60.4B
| $10.9M | 2.29% |
494,381
-4,995
| -1% | -$110K |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $10.7M | 2.25% |
370,337
+20,320
| +6% | +$586K |
|
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $10.1M | 2.12% |
404,039
+21,104
| +6% | +$527K |
|
15
Procter & Gamble
PG
$369B
| $9.58M | 2.01% |
56,189
+4,426
| +9% | +$754K |
|
16
Eli Lilly
LLY
$686B
| $6.88M | 1.45% |
8,330
+26
| +0.3% | +$21.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $5.73M | 1.2% |
98,258
+5,627
| +6% | +$328K |
|
18
iShares Core S&P 500 ETF
IVV
$646B
| $5.68M | 1.19% |
10,104
+11
| +0.1% | +$6.18K |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $5.36M | 1.13% |
30,903
-1,072
| -3% | -$186K |
|
20
Microsoft
MSFT
$3.81T
| $5.32M | 1.12% |
14,159
+278
| +2% | +$104K |
|
21
Danaher
DHR
$136B
| $5.22M | 1.1% |
25,487
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$669B
| $5.15M | 1.08% |
9,210
+207
| +2% | +$116K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.93M | 1.03% |
49,788
+1,810
| +4% | +$179K |
|
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $4.55M | 0.96% |
108,562
-182
| -0.2% | -$7.63K |
|
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.77B
| $4.35M | 0.91% |
19,594
-1,205
| -6% | -$268K |
|