Asset Manager
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BRASS TAX WEALTH MANAGEMENT, INC
Market Value
$515M
+9.0%
Holdings
229
+17
New Purchases
23
Added To
98
Closed
11
Reduced
57
Top 10 Concentration
52.9%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 5.83% | 0.27% | +5.56% | $30M |
| PSFF | 4.02% | 0.34% | +3.68% | $21M |
| VOO | 15.41% | 14.56% | +0.84% | $79M |
| SCHG | 4.50% | 4.03% | +0.48% | $23M |
| MSFT | 1.46% | 1.13% | +0.33% | $8M |
| COWZ | 0.53% | 0.35% | +0.17% | $3M |
| LLY | 1.63% | 1.46% | +0.17% | $8M |
| SCHX | 2.47% | 2.31% | +0.16% | $13M |
| QQQ | 0.34% | 0.21% | +0.13% | $2M |
| QTEC | 1.27% | 1.14% | +0.13% | $7M |
| SPYV | 0.12% | 0.00% | +0.12% | $637K |
| FSK | 0.12% | 0.00% | +0.12% | $634K |
| XLK | 0.16% | 0.05% | +0.12% | $845K |
| PNC | 0.10% | 0.00% | +0.10% | $514K |
| ONEQ | 0.26% | 0.17% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 0.30% | 6.09% | -5.79% | $2M |
| PSMO | 0.16% | 3.47% | -3.31% | $834K |
| IVV | 0.00% | 1.20% | -1.20% | $0 |
| BND | 3.47% | 3.82% | -0.35% | $18M |
| AAPL | 2.03% | 2.33% | -0.30% | $10M |
| SCHD | 2.59% | 2.89% | -0.30% | $13M |
| PSMR | 0.29% | 0.56% | -0.27% | $1M |
| IVW | 0.00% | 0.27% | -0.27% | $0 |
| PG | 1.78% | 2.03% | -0.25% | $9M |
| IVE | 2.88% | 3.06% | -0.19% | $15M |
| IWD | 0.00% | 0.18% | -0.18% | $0 |
| DHR | 0.98% | 1.11% | -0.13% | $5M |
| ANGL | 2.14% | 2.26% | -0.13% | $11M |
| FTV | 0.19% | 0.29% | -0.10% | $963K |
| NOBL | 0.40% | 0.49% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $197M | 38.2% |
| Large Cap | 103 | $211M | 40.9% |
| Mid Cap | 27 | $42M | 8.1% |
| Small Cap | 34 | $57M | 11.1% |
| Micro Cap | 11 | $8M | 1.6% |
Portfolio Analytics
Avg Market Cap
$258.9B
Median Market Cap
$63.9B
Avg P/E
36.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
108
# ETFs / Funds
121
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.41% | 139,614 | $79M | $568.03 | $11M | +5,795 | +4.3% | |
| 2 | VB | 6.34% | 137,666 | $33M | $236.98 | $3M | +2,816 | +2.1% | |
| 3 | EFA | 5.83% | 335,570 | $30M | $89.39 | $29M | +320,182 | +2080.7% | |
| 4 | VTI | 5.12% | 86,771 | $26M | $303.93 | $3M | +158 | +0.2% | |
| 5 | SCHG | 4.50% | 793,461 | $23M | $29.21 | $4M | +34,280 | +4.5% | |
| 6 | PSFF | 4.02% | 679,622 | $21M | $30.48 | $19M | +623,162 | +1103.7% | |
| 7 | BND | 3.47% | 242,393 | $18M | $73.63 | -$188K | -3,154 | -1.3% | |
| 8 | IVE | 2.88% | 75,749 | $15M | $195.42 | $337K | -155 | -0.2% | |
| 9 | DGRO | 2.72% | 219,291 | $14M | $63.94 | $795K | +5,197 | +2.4% | |
| 10 | SCHD | 2.59% | 503,409 | $13M | $26.50 | -$292K | +15,858 | +3.2% | |
| 11 | SCHX | 2.47% | 520,886 | $13M | $24.44 | $2M | +26,505 | +5.4% | |
| 12 | BUFD | 2.19% | 425,004 | $11M | $26.56 | $1M | +20,965 | +5.2% | |
| 13 | ANGL | 2.14% | 375,580 | $11M | $29.28 | $309K | +5,243 | +1.4% | |
| 14 | AAPL | 2.03% | 51,025 | $10M | $205.17 | -$554K | +1,402 | +2.8% | |
| 15 | PG | 1.78% | 57,537 | $9M | $159.32 | -$409K | +1,348 | +2.4% | |
| 16 | LLY | 1.63% | 10,769 | $8M | $779.50 | $2M | +2,439 | +29.3% | |
| 17 | MSFT | 1.46% | 15,101 | $8M | $497.41 | $2M | +942 | +6.7% | |
| 18 | QTEC | 1.27% | 30,616 | $7M | $212.83 | $1M | -287 | -0.9% | |
| 19 | IJH | 1.25% | 103,713 | $6M | $62.02 | $699K | +5,455 | +5.5% | |
| 20 | SPY | 1.11% | 9,215 | $6M | $617.84 | $541K | +5 | +0.1% | |
| 21 | AGG | 1.08% | 56,104 | $6M | $99.20 | $640K | +6,316 | +12.7% | |
| 22 | FDN | 1.01% | 19,234 | $5M | $269.33 | $827K | -360 | -1.8% | |
| 23 | DHR | 0.98% | 25,518 | $5M | $197.54 | -$184K | +31 | +0.1% | |
| 24 | DNOV | 0.94% | 108,377 | $5M | $44.69 | $293K | -185 | -0.2% | |
| 25 | FXL | 0.91% | 29,703 | $5M | $157.36 | $640K | -803 | -2.6% | |
| 26 | FV | 0.78% | 67,462 | $4M | $59.26 | $251K | -841 | -1.2% | |
| 27 | USMV | 0.67% | 36,833 | $3M | $93.87 | -$45K | -561 | -1.5% | |
| 28 | JPM | 0.58% | 10,258 | $3M | $289.92 | $537K | +323 | +3.2% | |
| 29 | ROUS | 0.57% | 54,437 | $3M | $53.69 | $154K | -150 | -0.3% | |
| 30 | COWZ | 0.53% | 49,050 | $3M | $55.10 | $1M | +18,794 | +62.1% | |
| 31 | SECT | 0.48% | 42,406 | $2M | $58.07 | $484K | +3,651 | +9.4% | |
| 32 | FXO | 0.45% | 41,674 | $2M | $56.06 | $81K | -875 | -2.1% | |
| 33 | AMZN | 0.41% | 9,677 | $2M | $219.39 | $307K | +133 | +1.4% | |
| 34 | BRK-B | 0.41% | 4,320 | $2M | $485.77 | -$190K | +23 | +0.5% | |
| 35 | NOBL | 0.40% | 20,536 | $2M | $100.70 | -$223K | -1,889 | -8.4% | |
| 36 | GOOGL | 0.38% | 11,160 | $2M | $176.23 | $312K | +461 | +4.3% | |
| 37 | XJUN | 0.38% | 47,235 | $2M | $41.07 | $87K | -900 | -1.9% | |
| 38 | VCSH | 0.37% | 23,753 | $2M | $79.50 | -$122K | -1,710 | -6.7% | |
| 39 | MMC | 0.36% | 8,582 | $2M | $218.63 | -$217K | +6 | +0.1% | |
| 40 | QQQ | 0.34% | 3,184 | $2M | $551.67 | $776K | +1,093 | +52.3% | |
| 41 | TIP | 0.34% | 15,799 | $2M | $110.04 | -$82K | -588 | -3.6% | |
| 42 | DBEF | 0.30% | 35,310 | $2M | $43.75 | -$27M | -628,849 | -94.7% | |
| 43 | NVDA | 0.30% | 9,754 | $2M | $157.99 | $321K | -1,502 | -13.3% | |
| 44 | PM | 0.29% | 8,237 | $2M | $182.13 | $222K | +183 | +2.3% | |
| 45 | PSMR | 0.29% | 52,516 | $1M | $28.43 | -$1M | -45,043 | -46.2% | |
| 46 | KR | 0.29% | 20,751 | $1M | $71.73 | $85K | +16 | +0.1% | |
| 47 | SPLG | 0.29% | 20,471 | $1M | $72.69 | $74K | -1,030 | -4.8% | |
| 48 | ISRG | 0.27% | 2,590 | $1M | $543.41 | $143K | +37 | +1.4% | |
| 49 | ONEQ | 0.26% | 16,843 | $1M | $80.10 | $565K | +5,330 | +46.3% | |
| 50 | ORCL | 0.26% | 6,162 | $1M | $218.61 | $490K | +32 | +0.5% | |
| 51 | BBIN | 0.25% | 18,868 | $1M | $67.50 | -$3K | -1,881 | -9.1% | |
| 52 | QUAL | 0.22% | 6,080 | $1M | $182.81 | $75K | +13 | +0.2% | |
| 53 | XMMO | 0.19% | 7,667 | $986K | $128.63 | $13K | -885 | -10.3% | |
| 54 | FTV | 0.19% | 18,479 | $963K | $52.13 | -$389K | — | — | |
| 55 | TJUL | 0.18% | 32,900 | $944K | $28.69 | $20K | -20 | -0.1% | |
| 56 | XLF | 0.18% | 17,875 | $936K | $52.37 | $29K | -340 | -1.9% | |
| 57 | GFEB | 0.18% | 23,879 | $931K | $38.99 | $53K | — | — | |
| 58 | DJAN | 0.18% | 23,063 | $930K | $40.34 | $55K | — | — | |
| 59 | STOT | 0.18% | 19,612 | $929K | $47.35 | $389K | +8,185 | +71.6% | |
| 60 | DAPR | 0.18% | 24,457 | $922K | $37.71 | -$44K | -1,500 | -5.8% | |
| 61 | IYY | 0.18% | 6,000 | $905K | $150.87 | $89K | — | — | |
| 62 | MO | 0.17% | 15,176 | $890K | $58.63 | -$7K | +227 | +1.5% | |
| 63 | V | 0.17% | 2,482 | $881K | $355.03 | $24K | +35 | +1.4% | |
| 64 | MDLZ | 0.17% | 12,967 | $874K | $67.44 | $925 | +92 | +0.7% | |
| 65 | BSV | 0.17% | 10,951 | $862K | $78.70 | $180K | +2,237 | +25.7% | |
| 66 | VO | 0.16% | 3,031 | $848K | $279.86 | $89K | +97 | +3.3% | |
| 67 | XLK | 0.16% | 3,335 | $845K | $253.23 | $625K | +2,270 | +213.2% | |
| 68 | DDEC | 0.16% | 20,004 | $835K | $41.76 | $52K | — | — | |
| 69 | PSMO | 0.16% | 28,840 | $834K | $28.91 | -$16M | -574,517 | -95.2% | |
| 70 | XOM | 0.16% | 7,640 | $824K | $107.80 | -$76K | +79 | +1.0% | |
| 71 | SMH | 0.16% | 2,937 | $819K | $278.88 | $222K | +113 | +4.0% | |
| 72 | XLC | 0.16% | 7,455 | $809K | $108.53 | $168K | +805 | +12.1% | |
| 73 | GMAR | 0.15% | 20,341 | $792K | $38.95 | $34K | -50 | -0.2% | |
| 74 | QJUN | 0.15% | 26,481 | $783K | $29.57 | $83K | -2 | -0.0% | |
| 75 | PEP | 0.15% | 5,875 | $776K | $132.05 | -$80K | +166 | +2.9% | |
| 76 | RCL | 0.15% | 2,435 | $762K | $313.14 | $262K | — | — | |
| 77 | DMAY | 0.14% | 17,109 | $732K | $42.81 | -$46K | -2,550 | -13.0% | |
| 78 | ADBE | 0.14% | 1,877 | $726K | $386.88 | $6K | — | — | |
| 79 | WMT | 0.14% | 7,424 | $726K | $97.77 | $117K | +489 | +7.0% | |
| 80 | DAUG | 0.14% | 17,241 | $718K | $41.66 | $14K | -920 | -5.1% | |
| 81 | SCHF | 0.14% | 32,317 | $714K | $22.10 | $172K | +4,898 | +17.9% | |
| 82 | MMM | 0.14% | 4,638 | $706K | $152.25 | $32K | +49 | +1.1% | |
| 83 | GAPR | 0.14% | 18,225 | $698K | $38.31 | $13K | -7 | -0.0% | |
| 84 | SCHA | 0.14% | 27,567 | $697K | $25.30 | $130K | +3,333 | +13.8% | |
| 85 | JNJ | 0.13% | 4,414 | $674K | $152.76 | -$46K | +71 | +1.6% | |
| 86 | CSCO | 0.13% | 9,290 | $645K | $69.38 | $118K | +756 | +8.9% | |
| 87 | SPYV | 0.12% | 12,177 | $637K | $52.34 | — | +12,177 | — | NEW |
| 88 | VBR | 0.12% | 3,258 | $635K | $195.02 | $27K | -6 | -0.2% | |
| 89 | FSK | 0.12% | 30,535 | $634K | $20.75 | — | +30,535 | — | NEW |
| 90 | BMY | 0.12% | 13,481 | $624K | $46.29 | -$264K | -1,073 | -7.4% | |
| 91 | GE | 0.12% | 2,385 | $614K | $257.41 | $169K | +163 | +7.3% | |
| 92 | ABBV | 0.12% | 3,305 | $613K | $185.61 | -$29K | +238 | +7.8% | |
| 93 | NRG | 0.12% | 3,807 | $611K | $160.60 | $249K | +10 | +0.3% | |
| 94 | GSEP | 0.12% | 16,345 | $599K | $36.67 | $22K | -360 | -2.2% | |
| 95 | TSLA | 0.12% | 1,877 | $596K | $317.66 | $255K | +559 | +42.4% | |
| 96 | ITOT | 0.11% | 4,359 | $589K | $135.04 | $76K | +159 | +3.8% | |
| 97 | HD | 0.11% | 1,598 | $586K | $366.61 | $102K | +278 | +21.1% | |
| 98 | AVGO | 0.11% | 2,101 | $579K | $275.64 | $178K | -298 | -12.4% | |
| 99 | MA | 0.11% | 1,017 | $571K | $561.73 | $31K | +32 | +3.2% | |
| 100 | GOOG | 0.11% | 3,213 | $570K | $177.36 | $76K | +55 | +1.7% |