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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$766B
$68.8M 14.45%
133,819
-7,755
VB icon
2
Vanguard Small-Cap ETF
VB
$66.2B
$29.9M 6.28%
134,850
+1,942
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$28.8M 6.04%
664,159
+147,133
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$547B
$23.8M 5%
86,613
-799
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$19M 3.99%
759,181
+33,999
BND icon
6
Vanguard Total Bond Market
BND
$137B
$18M 3.79%
245,547
+6,740
PSMO icon
7
Pacer Swan SOS Moderate October ETF
PSMO
$70.3M
$16.4M 3.44%
603,357
-47,788
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.5B
$14.5M 3.04%
75,904
+953
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.2B
$13.6M 2.86%
487,551
+15,542
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.7B
$13.2M 2.78%
214,094
+9,319
AAPL icon
11
Apple
AAPL
$4.03T
$11M 2.32%
49,623
-462
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$61.3B
$10.9M 2.29%
494,381
-4,995
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$10.7M 2.25%
370,337
+20,320
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$10.1M 2.12%
404,039
+21,104
PG icon
15
Procter & Gamble
PG
$346B
$9.58M 2.01%
56,189
+4,426
LLY icon
16
Eli Lilly
LLY
$915B
$6.88M 1.45%
8,330
+26
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.73M 1.2%
98,258
+5,627
IVV icon
18
iShares Core S&P 500 ETF
IVV
$667B
$5.68M 1.19%
10,104
+11
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$5.36M 1.13%
30,903
-1,072
MSFT icon
20
Microsoft
MSFT
$3.74T
$5.32M 1.12%
14,159
+278
DHR icon
21
Danaher
DHR
$156B
$5.22M 1.1%
25,487
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$667B
$5.15M 1.08%
9,210
+207
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.93M 1.03%
49,788
+1,810
DNOV icon
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$4.55M 0.96%
108,562
-182
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$4.35M 0.91%
19,594
-1,205
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