Asset Manager
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BRASS TAX WEALTH MANAGEMENT, INC
Market Value
$472M
Holdings
212
+6
New Purchases
14
Added To
80
Closed
6
Reduced
56
Top 10 Concentration
52.1%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 6.09% | 4.53% | +1.56% | $29M |
| PSFF | 0.34% | 0.00% | +0.34% | $2M |
| BBIN | 0.27% | 0.00% | +0.27% | $1M |
| BRK-B | 0.48% | 0.22% | +0.27% | $2M |
| XMMO | 0.21% | 0.00% | +0.21% | $973K |
| PG | 2.03% | 1.84% | +0.19% | $10M |
| BND | 3.82% | 3.64% | +0.18% | $18M |
| IWD | 0.18% | 0.00% | +0.18% | $860K |
| COWZ | 0.35% | 0.18% | +0.17% | $2M |
| SCHD | 2.89% | 2.73% | +0.16% | $14M |
| DGRO | 2.80% | 2.66% | +0.14% | $13M |
| ANGL | 2.26% | 2.13% | +0.14% | $11M |
| STOT | 0.11% | 0.00% | +0.11% | $540K |
| LLY | 1.46% | 1.36% | +0.10% | $7M |
| ORLY | 0.10% | 0.00% | +0.10% | $453K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.56% | 16.16% | -1.59% | $69M |
| VB | 6.33% | 6.76% | -0.43% | $30M |
| PSMO | 3.47% | 3.81% | -0.34% | $16M |
| VTI | 5.04% | 5.37% | -0.32% | $24M |
| AAPL | 2.33% | 2.66% | -0.32% | $11M |
| SCHG | 4.03% | 4.28% | -0.25% | $19M |
| IWF | 0.00% | 0.18% | -0.18% | $0 |
| FDN | 0.92% | 1.07% | -0.15% | $4M |
| FXL | 0.85% | 1.00% | -0.14% | $4M |
| SCHX | 2.31% | 2.45% | -0.14% | $11M |
| QTEC | 1.14% | 1.28% | -0.14% | $5M |
| DHR | 1.11% | 1.24% | -0.13% | $5M |
| MSFT | 1.13% | 1.24% | -0.11% | $5M |
| AMZN | 0.38% | 0.47% | -0.09% | $2M |
| TSLA | 0.07% | 0.16% | -0.09% | $342K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $180M | 38.2% |
| Large Cap | 95 | $168M | 35.5% |
| Mid Cap | 24 | $64M | 13.7% |
| Small Cap | 34 | $35M | 7.4% |
| Micro Cap | 10 | $25M | 5.2% |
Portfolio Analytics
Avg Market Cap
$263.3B
Median Market Cap
$52.6B
Avg P/E
36.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
99
# ETFs / Funds
113
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.56% | 133,819 | $69M | $513.91 | -$8M | -7,755 | -5.5% | |
| 2 | VB | 6.33% | 134,850 | $30M | $221.75 | -$2M | +1,942 | +1.5% | |
| 3 | DBEF | 6.09% | 664,159 | $29M | $43.30 | $7M | +147,133 | +28.5% | |
| 4 | VTI | 5.04% | 86,613 | $24M | $274.84 | -$2M | -799 | -0.9% | |
| 5 | SCHG | 4.03% | 759,181 | $19M | $25.04 | -$1M | +33,999 | +4.7% | |
| 6 | BND | 3.82% | 245,547 | $18M | $73.45 | $863K | +6,740 | +2.8% | |
| 7 | PSMO | 3.47% | 603,357 | $16M | $27.16 | -$2M | -47,788 | -7.3% | |
| 8 | IVE | 3.06% | 75,904 | $14M | $190.58 | $159K | +953 | +1.3% | |
| 9 | SCHD | 2.89% | 487,551 | $14M | $27.96 | $737K | +15,542 | +3.3% | |
| 10 | DGRO | 2.80% | 214,094 | $13M | $61.78 | $666K | +9,319 | +4.5% | |
| 11 | AAPL | 2.33% | 49,623 | $11M | $222.13 | -$2M | -462 | -0.9% | |
| 12 | SCHX | 2.31% | 494,381 | $11M | $22.08 | -$660K | -4,995 | -1.0% | |
| 13 | ANGL | 2.26% | 370,337 | $11M | $28.86 | $653K | +20,320 | +5.8% | |
| 14 | BUFD | 2.13% | 404,039 | $10M | $24.95 | $308K | +21,104 | +5.5% | |
| 15 | PG | 2.03% | 56,189 | $10M | $170.42 | $898K | +4,426 | +8.6% | |
| 16 | LLY | 1.46% | 8,330 | $7M | $825.90 | $469K | +26 | +0.3% | |
| 17 | IJH | 1.21% | 98,258 | $6M | $58.35 | -$38K | +5,627 | +6.1% | |
| 18 | IVV | 1.20% | 10,104 | $6M | $561.91 | -$264K | +11 | +0.1% | |
| 19 | QTEC | 1.14% | 30,903 | $5M | $173.56 | -$657K | -1,072 | -3.4% | |
| 20 | MSFT | 1.13% | 14,159 | $5M | $375.39 | -$535K | +278 | +2.0% | |
| 21 | DHR | 1.11% | 25,487 | $5M | $205.00 | -$626K | — | — | |
| 22 | SPY | 1.09% | 9,210 | $5M | $559.39 | -$125K | +207 | +2.3% | |
| 23 | AGG | 1.04% | 49,788 | $5M | $98.92 | $276K | +1,810 | +3.8% | |
| 24 | DNOV | 0.96% | 108,562 | $5M | $41.92 | -$111K | -182 | -0.2% | |
| 25 | FDN | 0.92% | 19,594 | $4M | $222.15 | -$705K | -1,205 | -5.8% | |
| 26 | FXL | 0.85% | 30,506 | $4M | $132.25 | -$670K | -1,162 | -3.7% | |
| 27 | FV | 0.79% | 68,303 | $4M | $54.86 | -$173K | +1,920 | +2.9% | |
| 28 | USMV | 0.74% | 37,394 | $4M | $93.66 | $185K | +28 | +0.1% | |
| 29 | ROUS | 0.59% | 54,587 | $3M | $50.73 | -$35K | -519 | -0.9% | |
| 30 | PSMR | 0.56% | 97,559 | $3M | $27.14 | -$58K | +674 | +0.7% | |
| 31 | JPM | 0.52% | 9,935 | $2M | $245.30 | $62K | +26 | +0.3% | |
| 32 | NOBL | 0.49% | 22,425 | $2M | $102.18 | $49K | -100 | -0.4% | |
| 33 | BRK-B | 0.48% | 4,297 | $2M | $532.58 | $1M | +2,017 | +88.5% | |
| 34 | FXO | 0.48% | 42,549 | $2M | $53.00 | -$152K | -1,928 | -4.3% | |
| 35 | MMC | 0.44% | 8,576 | $2M | $244.04 | $232K | -183 | -2.1% | |
| 36 | VCSH | 0.43% | 25,463 | $2M | $78.94 | $66K | +542 | +2.2% | |
| 37 | SECT | 0.42% | 38,755 | $2M | $51.06 | $167K | +5,781 | +17.5% | |
| 38 | XJUN | 0.39% | 48,135 | $2M | $38.49 | -$17K | -275 | -0.6% | |
| 39 | TIP | 0.39% | 16,387 | $2M | $111.09 | $64K | -102 | -0.6% | |
| 40 | AMZN | 0.38% | 9,544 | $2M | $190.26 | -$425K | -668 | -6.5% | |
| 41 | COWZ | 0.35% | 30,256 | $2M | $54.76 | $804K | +15,152 | +100.3% | |
| 42 | GOOGL | 0.35% | 10,699 | $2M | $154.65 | -$285K | +454 | +4.4% | |
| 43 | PSFF | 0.34% | 56,460 | $2M | $28.55 | — | +56,460 | — | NEW |
| 44 | SPLG | 0.30% | 21,501 | $1M | $65.76 | -$90K | -313 | -1.4% | |
| 45 | KR | 0.30% | 20,735 | $1M | $67.69 | $160K | +394 | +1.9% | |
| 46 | FTV | 0.29% | 18,479 | $1M | $73.18 | -$34K | — | — | |
| 47 | PM | 0.27% | 8,054 | $1M | $158.73 | $309K | — | — | |
| 48 | IVW | 0.27% | 13,751 | $1M | $92.83 | -$113K | +68 | +0.5% | |
| 49 | BBIN | 0.27% | 20,749 | $1M | $61.51 | — | +20,749 | — | NEW |
| 50 | ISRG | 0.27% | 2,553 | $1M | $495.27 | -$68K | — | — | |
| 51 | EFA | 0.27% | 15,388 | $1M | $81.73 | $50K | -578 | -3.6% | |
| 52 | NVDA | 0.26% | 11,256 | $1M | $108.38 | -$30K | +1,948 | +20.9% | |
| 53 | QUAL | 0.22% | 6,067 | $1M | $170.89 | -$34K | +51 | +0.8% | |
| 54 | QQQ | 0.21% | 2,091 | $980K | $468.88 | -$59K | +58 | +2.9% | |
| 55 | XMMO | 0.21% | 8,552 | $973K | $113.76 | — | +8,552 | — | NEW |
| 56 | DAPR | 0.20% | 25,957 | $966K | $37.22 | $407 | — | — | |
| 57 | TJUL | 0.20% | 32,920 | $924K | $28.06 | $10K | — | — | |
| 58 | XLF | 0.19% | 18,215 | $907K | $49.81 | $120K | +1,928 | +11.8% | |
| 59 | XOM | 0.19% | 7,561 | $899K | $118.92 | $86K | +2 | +0.0% | |
| 60 | MO | 0.19% | 14,949 | $897K | $60.02 | $115K | -13 | -0.1% | |
| 61 | BMY | 0.19% | 14,554 | $888K | $60.99 | $92K | +483 | +3.4% | |
| 62 | GFEB | 0.19% | 23,879 | $878K | $36.77 | -$14K | — | — | |
| 63 | DJAN | 0.19% | 23,063 | $876K | $37.97 | -$26K | — | — | |
| 64 | MDLZ | 0.18% | 12,875 | $874K | $67.85 | $103K | -25 | -0.2% | |
| 65 | IWD | 0.18% | 4,571 | $860K | $188.17 | — | +4,571 | — | NEW |
| 66 | V | 0.18% | 2,447 | $857K | $350.43 | $118K | +108 | +4.6% | |
| 67 | ORCL | 0.18% | 6,130 | $857K | $139.82 | -$164K | — | — | |
| 68 | PEP | 0.18% | 5,709 | $856K | $149.94 | -$105K | -613 | -9.7% | |
| 69 | IYY | 0.17% | 6,000 | $817K | $136.10 | -$42K | — | — | |
| 70 | ONEQ | 0.17% | 11,513 | $784K | $68.07 | -$66K | +349 | +3.1% | |
| 71 | DDEC | 0.17% | 20,004 | $783K | $39.14 | -$20K | — | — | |
| 72 | DMAY | 0.16% | 19,659 | $778K | $39.60 | -$22K | — | — | |
| 73 | VO | 0.16% | 2,934 | $759K | $258.64 | $709 | +64 | +2.2% | |
| 74 | GMAR | 0.16% | 20,391 | $759K | $37.20 | -$110K | -2,800 | -12.1% | |
| 75 | JNJ | 0.15% | 4,343 | $720K | $165.84 | $125K | +230 | +5.6% | |
| 76 | ADBE | 0.15% | 1,877 | $720K | $383.53 | -$60K | +123 | +7.0% | |
| 77 | DAUG | 0.15% | 18,161 | $705K | $38.80 | -$28K | -292 | -1.6% | |
| 78 | QJUN | 0.15% | 26,483 | $700K | $26.45 | -$42K | — | — | |
| 79 | GAPR | 0.15% | 18,232 | $685K | $37.57 | -$2K | -95 | -0.5% | |
| 80 | BSV | 0.14% | 8,714 | $682K | $78.28 | $85K | +982 | +12.7% | |
| 81 | MMM | 0.14% | 4,589 | $674K | $146.87 | $84K | +21 | +0.5% | |
| 82 | ABBV | 0.14% | 3,067 | $643K | $209.54 | $98K | +4 | +0.1% | |
| 83 | XLC | 0.14% | 6,650 | $641K | $96.45 | $25K | +285 | +4.5% | |
| 84 | WMT | 0.13% | 6,935 | $609K | $87.79 | -$6K | +130 | +1.9% | |
| 85 | VBR | 0.13% | 3,264 | $608K | $186.30 | -$44K | -27 | -0.8% | |
| 86 | SMH | 0.13% | 2,824 | $597K | $211.47 | -$86K | +3 | +0.1% | |
| 87 | GSEP | 0.12% | 16,705 | $577K | $34.53 | -$60K | -1,472 | -8.1% | |
| 88 | SCHA | 0.12% | 24,234 | $568K | $23.43 | -$118K | -2,293 | -8.6% | |
| 89 | LOW | 0.12% | 2,407 | $561K | $233.20 | -$32K | +2 | +0.1% | |
| 90 | WEC | 0.12% | 5,112 | $557K | $108.98 | $80K | +40 | +0.8% | |
| 91 | SCHF | 0.11% | 27,419 | $542K | $19.78 | $84K | +2,620 | +10.6% | |
| 92 | DJD | 0.11% | 10,261 | $542K | $52.83 | $44K | +437 | +4.5% | |
| 93 | STOT | 0.11% | 11,427 | $540K | $47.25 | — | +11,427 | — | NEW |
| 94 | MA | 0.11% | 985 | $540K | $548.12 | $180K | +301 | +44.0% | |
| 95 | T | 0.11% | 18,855 | $533K | $28.28 | $105K | +35 | +0.2% | |
| 96 | CSCO | 0.11% | 8,534 | $527K | $61.71 | $50K | +480 | +6.0% | |
| 97 | ITOT | 0.11% | 4,200 | $512K | $122.01 | -$28K | — | — | |
| 98 | XSEP | 0.11% | 13,181 | $510K | $38.67 | -$4K | -25 | -0.2% | |
| 99 | RCL | 0.11% | 2,435 | $500K | $205.44 | -$79K | -75 | -3.0% | |
| 100 | GOOG | 0.10% | 3,158 | $493K | $156.25 | -$198K | -472 | -13.0% |