Asset Manager
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BRASS TAX WEALTH MANAGEMENT, INC
Market Value
$596M
+15.8%
Holdings
241
+12
New Purchases
23
Added To
88
Closed
6
Reduced
85
Top 10 Concentration
54.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFMF | 4.01% | 0.00% | +4.01% | $24M |
| BND | 6.40% | 3.47% | +2.93% | $38M |
| CGGR | 2.23% | 0.00% | +2.23% | $13M |
| IVV | 1.25% | 0.00% | +1.25% | $7M |
| SCHG | 5.66% | 4.50% | +1.16% | $34M |
| DGRO | 3.67% | 2.72% | +0.94% | $22M |
| EFA | 6.68% | 5.83% | +0.85% | $40M |
| ANGL | 2.68% | 2.14% | +0.54% | $16M |
| IVW | 0.28% | 0.00% | +0.28% | $2M |
| AGG | 1.29% | 1.08% | +0.21% | $8M |
| AAPL | 2.21% | 2.03% | +0.17% | $13M |
| IWD | 0.13% | 0.00% | +0.13% | $753K |
| GOOGL | 0.47% | 0.38% | +0.08% | $3M |
| AVUV | 0.08% | 0.00% | +0.08% | $477K |
| SGOV | 0.08% | 0.00% | +0.08% | $470K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 3.11% | 6.34% | -3.23% | $19M |
| SCHX | 0.07% | 2.47% | -2.41% | $394K |
| SCHD | 0.25% | 2.59% | -2.34% | $1M |
| PSFF | 2.34% | 4.02% | -1.68% | $14M |
| VOO | 14.70% | 15.41% | -0.71% | $88M |
| DHR | 0.50% | 0.98% | -0.48% | $3M |
| VTI | 4.76% | 5.12% | -0.36% | $28M |
| PG | 1.43% | 1.78% | -0.35% | $9M |
| IVE | 2.64% | 2.88% | -0.23% | $16M |
| IJH | 1.06% | 1.25% | -0.19% | $6M |
| LLY | 1.44% | 1.63% | -0.19% | $9M |
| STOT | 0.00% | 0.18% | -0.18% | $0 |
| FDN | 0.86% | 1.01% | -0.15% | $5M |
| MSFT | 1.33% | 1.46% | -0.13% | $8M |
| BUFD | 2.07% | 2.19% | -0.13% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $244M | 40.9% |
| Large Cap | 110 | $221M | 37.0% |
| Mid Cap | 27 | $48M | 8.0% |
| Small Cap | 34 | $76M | 12.7% |
| Micro Cap | 13 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$252.3B
Median Market Cap
$63.9B
Avg P/E
35.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
116
# ETFs / Funds
125
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.70% | 143,098 | $88M | $612.38 | $8M | +3,484 | +2.5% | |
| 2 | EFA | 6.68% | 426,171 | $40M | $93.37 | $10M | +90,601 | +27.0% | |
| 3 | BND | 6.40% | 513,040 | $38M | $74.37 | $20M | +270,647 | +111.7% | |
| 4 | SCHG | 5.66% | 1,057,059 | $34M | $31.91 | $11M | +263,598 | +33.2% | |
| 5 | VTI | 4.76% | 86,520 | $28M | $328.17 | $2M | -251 | -0.3% | |
| 6 | VFMF | 4.01% | 165,537 | $24M | $144.27 | — | +165,537 | — | NEW |
| 7 | DGRO | 3.67% | 320,958 | $22M | $68.08 | $8M | +101,667 | +46.4% | |
| 8 | VB | 3.11% | 72,802 | $19M | $254.28 | -$14M | -64,864 | -47.1% | |
| 9 | ANGL | 2.68% | 537,307 | $16M | $29.73 | $5M | +161,727 | +43.1% | |
| 10 | IVE | 2.64% | 76,299 | $16M | $206.51 | $954K | +550 | +0.7% | |
| 11 | PSFF | 2.34% | 441,868 | $14M | $31.60 | -$7M | -237,754 | -35.0% | |
| 12 | CGGR | 2.23% | 302,039 | $13M | $43.92 | — | +302,039 | — | NEW |
| 13 | AAPL | 2.21% | 51,649 | $13M | $254.63 | $3M | +624 | +1.2% | |
| 14 | BUFD | 2.07% | 445,824 | $12M | $27.64 | $1M | +20,820 | +4.9% | |
| 15 | LLY | 1.44% | 11,271 | $9M | $763.01 | $205K | +502 | +4.7% | |
| 16 | PG | 1.43% | 55,383 | $9M | $153.65 | -$657K | -2,154 | -3.7% | |
| 17 | MSFT | 1.33% | 15,300 | $8M | $517.93 | $413K | +199 | +1.3% | |
| 18 | AGG | 1.29% | 76,770 | $8M | $100.25 | $2M | +20,666 | +36.8% | |
| 19 | IVV | 1.25% | 11,111 | $7M | $669.27 | — | +11,111 | — | NEW |
| 20 | QTEC | 1.15% | 29,805 | $7M | $229.61 | $328K | -811 | -2.6% | |
| 21 | IJH | 1.06% | 96,813 | $6M | $65.26 | -$114K | -6,900 | -6.7% | |
| 22 | SPY | 1.04% | 9,338 | $6M | $666.16 | $527K | +123 | +1.3% | |
| 23 | FDN | 0.86% | 18,322 | $5M | $279.84 | -$53K | -912 | -4.7% | |
| 24 | DNOV | 0.84% | 107,362 | $5M | $46.82 | $183K | -1,015 | -0.9% | |
| 25 | FXL | 0.83% | 29,610 | $5M | $167.99 | $300K | -93 | -0.3% | |
| 26 | FV | 0.70% | 67,216 | $4M | $61.92 | $164K | -246 | -0.4% | |
| 27 | USMV | 0.58% | 36,072 | $3M | $95.14 | -$26K | -761 | -2.1% | |
| 28 | JPM | 0.54% | 10,169 | $3M | $315.44 | $234K | -89 | -0.9% | |
| 29 | ROUS | 0.52% | 54,254 | $3M | $57.49 | $196K | -183 | -0.3% | |
| 30 | COWZ | 0.52% | 54,266 | $3M | $57.47 | $416K | +5,216 | +10.6% | |
| 31 | DHR | 0.50% | 14,959 | $3M | $198.26 | -$2M | -10,559 | -41.4% | |
| 32 | SECT | 0.49% | 46,180 | $3M | $63.02 | $448K | +3,774 | +8.9% | |
| 33 | GOOGL | 0.47% | 11,429 | $3M | $243.11 | $812K | +269 | +2.4% | |
| 34 | FXO | 0.40% | 40,478 | $2M | $59.39 | $68K | -1,196 | -2.9% | |
| 35 | BRK-B | 0.40% | 4,704 | $2M | $502.74 | $266K | +384 | +8.9% | |
| 36 | AMZN | 0.36% | 9,794 | $2M | $219.57 | $27K | +117 | +1.2% | |
| 37 | QQQ | 0.35% | 3,437 | $2M | $600.39 | $307K | +253 | +8.0% | |
| 38 | NOBL | 0.34% | 19,808 | $2M | $103.07 | -$26K | -728 | -3.5% | |
| 39 | XJUN | 0.33% | 46,690 | $2M | $42.20 | $30K | -545 | -1.1% | |
| 40 | NVDA | 0.33% | 10,493 | $2M | $186.58 | $417K | +739 | +7.6% | |
| 41 | VCSH | 0.32% | 24,047 | $2M | $79.93 | $34K | +294 | +1.2% | |
| 42 | TIP | 0.29% | 15,677 | $2M | $111.22 | $5K | -122 | -0.8% | |
| 43 | MMC | 0.29% | 8,588 | $2M | $201.53 | -$146K | +6 | +0.1% | |
| 44 | ORCL | 0.29% | 6,068 | $2M | $281.22 | $359K | -94 | -1.5% | |
| 45 | IVW | 0.28% | 13,767 | $2M | $120.72 | — | +13,767 | — | NEW |
| 46 | SPLG | 0.28% | 20,971 | $2M | $78.34 | $155K | +500 | +2.4% | |
| 47 | SCHD | 0.25% | 54,837 | $1M | $27.30 | -$12M | -448,572 | -89.1% | |
| 48 | KR | 0.24% | 21,014 | $1M | $67.41 | -$72K | +263 | +1.3% | |
| 49 | ONEQ | 0.23% | 15,409 | $1M | $89.13 | $24K | -1,434 | -8.5% | |
| 50 | PSMR | 0.23% | 46,889 | $1M | $29.26 | -$121K | -5,627 | -10.7% | |
| 51 | ISRG | 0.23% | 3,034 | $1M | $447.23 | -$51K | +444 | +17.1% | |
| 52 | PM | 0.22% | 8,238 | $1M | $162.19 | -$164K | +1 | +0.0% | |
| 53 | BBIN | 0.20% | 17,272 | $1M | $70.13 | -$62K | -1,596 | -8.5% | |
| 54 | QUAL | 0.20% | 6,029 | $1M | $194.49 | $61K | -51 | -0.8% | |
| 55 | DBEF | 0.18% | 23,704 | $1M | $46.42 | -$444K | -11,606 | -32.9% | |
| 56 | TJUL | 0.18% | 36,479 | $1M | $29.29 | $124K | +3,579 | +10.9% | |
| 57 | XMMO | 0.18% | 7,784 | $1M | $135.23 | $66K | +117 | +1.5% | |
| 58 | GE | 0.17% | 3,454 | $1M | $300.78 | $425K | +1,069 | +44.8% | |
| 59 | MO | 0.17% | 14,983 | $990K | $66.06 | $100K | -193 | -1.3% | |
| 60 | IYY | 0.16% | 6,000 | $975K | $162.48 | $70K | — | — | |
| 61 | DJAN | 0.16% | 23,063 | $972K | $42.14 | $42K | — | — | |
| 62 | GFEB | 0.16% | 23,879 | $969K | $40.57 | $38K | — | — | |
| 63 | XOM | 0.16% | 8,523 | $961K | $112.75 | $137K | +883 | +11.6% | |
| 64 | DAPR | 0.16% | 24,101 | $931K | $38.64 | $9K | -356 | -1.5% | |
| 65 | FTV | 0.15% | 18,479 | $905K | $48.99 | -$58K | — | — | |
| 66 | JNJ | 0.15% | 4,846 | $899K | $185.42 | $224K | +432 | +9.8% | |
| 67 | TSLA | 0.15% | 2,002 | $890K | $444.72 | $294K | +125 | +6.7% | |
| 68 | VO | 0.15% | 3,013 | $885K | $293.70 | $37K | -18 | -0.6% | |
| 69 | XLF | 0.15% | 16,208 | $873K | $53.87 | -$63K | -1,667 | -9.3% | |
| 70 | SMH | 0.15% | 2,660 | $868K | $326.36 | $49K | -277 | -9.4% | |
| 71 | AVGO | 0.15% | 2,622 | $865K | $329.88 | $286K | +521 | +24.8% | |
| 72 | V | 0.14% | 2,514 | $858K | $341.37 | -$23K | +32 | +1.3% | |
| 73 | DDEC | 0.14% | 18,798 | $823K | $43.77 | -$13K | -1,206 | -6.0% | |
| 74 | QJUN | 0.14% | 26,431 | $822K | $31.11 | $39K | -50 | -0.2% | |
| 75 | WMT | 0.14% | 7,977 | $822K | $103.05 | $96K | +553 | +7.5% | |
| 76 | XLK | 0.14% | 2,912 | $821K | $281.86 | -$24K | -423 | -12.7% | |
| 77 | VUG | 0.14% | 1,711 | $821K | $479.61 | $369K | +681 | +66.1% | |
| 78 | MDLZ | 0.14% | 12,937 | $808K | $62.47 | -$66K | -30 | -0.2% | |
| 79 | GMAR | 0.13% | 20,041 | $804K | $40.10 | $11K | -300 | -1.5% | |
| 80 | XLC | 0.13% | 6,736 | $797K | $118.37 | -$12K | -719 | -9.6% | |
| 81 | GOOG | 0.13% | 3,267 | $796K | $243.52 | $226K | +54 | +1.7% | |
| 82 | SCHA | 0.13% | 28,496 | $795K | $27.90 | $98K | +929 | +3.4% | |
| 83 | RCL | 0.13% | 2,435 | $788K | $323.58 | $25K | — | — | |
| 84 | ABBV | 0.13% | 3,360 | $778K | $231.56 | $165K | +55 | +1.7% | |
| 85 | SCHF | 0.13% | 33,353 | $776K | $23.28 | $62K | +1,036 | +3.2% | |
| 86 | IWD | 0.13% | 3,700 | $753K | $203.60 | — | +3,700 | — | NEW |
| 87 | BSV | 0.12% | 9,433 | $744K | $78.91 | -$117K | -1,518 | -13.9% | |
| 88 | DMAY | 0.12% | 16,594 | $735K | $44.32 | $3K | -515 | -3.0% | |
| 89 | PEP | 0.12% | 5,237 | $735K | $140.43 | -$40K | -638 | -10.9% | |
| 90 | DAUG | 0.12% | 16,825 | $734K | $43.63 | $16K | -416 | -2.4% | |
| 91 | MMM | 0.12% | 4,686 | $727K | $155.17 | $21K | +48 | +1.0% | |
| 92 | GAPR | 0.12% | 17,931 | $704K | $39.25 | $6K | -294 | -1.6% | |
| 93 | VT | 0.12% | 5,079 | $700K | $137.80 | $294K | +1,922 | +60.9% | |
| 94 | VBR | 0.12% | 3,324 | $694K | $208.71 | $58K | +66 | +2.0% | |
| 95 | VGT | 0.12% | 919 | $686K | $746.79 | $128K | +77 | +9.1% | |
| 96 | CSCO | 0.11% | 9,687 | $663K | $68.42 | $18K | +397 | +4.3% | |
| 97 | SPYV | 0.11% | 11,765 | $651K | $55.33 | $14K | -412 | -3.4% | |
| 98 | HD | 0.11% | 1,586 | $642K | $405.08 | $57K | -12 | -0.8% | |
| 99 | ADBE | 0.11% | 1,807 | $637K | $352.75 | -$89K | -70 | -3.7% | |
| 100 | ITOT | 0.11% | 4,359 | $635K | $145.65 | $46K | — | — |