Asset Manager
← All Institutions
BRASS TAX WEALTH MANAGEMENT, INC
Market Value
$0
-100.0%
Holdings
235
-6
New Purchases
0
Added To
0
Closed
235
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $0 | 0% |
| Large Cap | 108 | $0 | 0% |
| Mid Cap | 26 | $0 | 0% |
| Small Cap | 33 | $0 | 0% |
| Micro Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$256.0B
Median Market Cap
$63.9B
Avg P/E
35.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
111
# ETFs / Funds
124
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | —% | — | — | — | -$3M | -14,959 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$343K | -12,129 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$288K | -2,518 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$277K | -1,782 | -100.0% | SOLD |
| 5 | BMY | —% | — | — | — | -$605K | -13,405 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$961K | -8,523 | -100.0% | SOLD |
| 7 | SGOV | —% | — | — | — | -$470K | -4,663 | -100.0% | SOLD |
| 8 | GPC | —% | — | — | — | -$284K | -2,047 | -100.0% | SOLD |
| 9 | GE | —% | — | — | — | -$1M | -3,454 | -100.0% | SOLD |
| 10 | GS | —% | — | — | — | -$458K | -575 | -100.0% | SOLD |
| 11 | HD | —% | — | — | — | -$642K | -1,586 | -100.0% | SOLD |
| 12 | AXP | —% | — | — | — | -$390K | -1,174 | -100.0% | SOLD |
| 13 | PFE | —% | — | — | — | -$274K | -10,768 | -100.0% | SOLD |
| 14 | PG | —% | — | — | — | -$9M | -55,383 | -100.0% | SOLD |
| 15 | CRM | —% | — | — | — | -$342K | -1,443 | -100.0% | SOLD |
| 16 | EQR | —% | — | — | — | -$349K | -5,390 | -100.0% | SOLD |
| 17 | FSK | —% | — | — | — | -$502K | -33,593 | -100.0% | SOLD |
| 18 | SPG | —% | — | — | — | -$200K | -1,068 | -100.0% | SOLD |
| 19 | FTV | —% | — | — | — | -$905K | -18,479 | -100.0% | SOLD |
| 20 | MO | —% | — | — | — | -$990K | -14,983 | -100.0% | SOLD |
| 21 | KO | —% | — | — | — | -$205K | -3,093 | -100.0% | SOLD |
| 22 | VZ | —% | — | — | — | -$331K | -7,527 | -100.0% | SOLD |
| 23 | LOW | —% | — | — | — | -$629K | -2,503 | -100.0% | SOLD |
| 24 | WEC | —% | — | — | — | -$588K | -5,133 | -100.0% | SOLD |
| 25 | VLTO | —% | — | — | — | -$469K | -4,402 | -100.0% | SOLD |
| 26 | CTVA | —% | — | — | — | -$413K | -6,110 | -100.0% | SOLD |
| 27 | IBM | —% | — | — | — | -$373K | -1,323 | -100.0% | SOLD |
| 28 | GEV | —% | — | — | — | -$603K | -980 | -100.0% | SOLD |
| 29 | PM | —% | — | — | — | -$1M | -8,238 | -100.0% | SOLD |
| 30 | LMT | —% | — | — | — | -$223K | -446 | -100.0% | SOLD |
| 31 | SYK | —% | — | — | — | -$207K | -560 | -100.0% | SOLD |
| 32 | SNX | —% | — | — | — | -$276K | -1,687 | -100.0% | SOLD |
| 33 | CAT | —% | — | — | — | -$310K | -649 | -100.0% | SOLD |
| 34 | JPM | —% | — | — | — | -$3M | -10,169 | -100.0% | SOLD |
| 35 | BAC | —% | — | — | — | -$472K | -9,142 | -100.0% | SOLD |
| 36 | SO | —% | — | — | — | -$314K | -3,310 | -100.0% | SOLD |
| 37 | MAS | —% | — | — | — | -$281K | -3,994 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$447K | -3,335 | -100.0% | SOLD |
| 39 | ABBV | —% | — | — | — | -$778K | -3,360 | -100.0% | SOLD |
| 40 | V | —% | — | — | — | -$858K | -2,514 | -100.0% | SOLD |
| 41 | ETN | —% | — | — | — | -$204K | -546 | -100.0% | SOLD |
| 42 | UNP | —% | — | — | — | -$299K | -1,266 | -100.0% | SOLD |
| 43 | DAL | —% | — | — | — | -$223K | -3,934 | -100.0% | SOLD |
| 44 | RCL | —% | — | — | — | -$788K | -2,435 | -100.0% | SOLD |
| 45 | COP | —% | — | — | — | -$290K | -3,066 | -100.0% | SOLD |
| 46 | MMM | —% | — | — | — | -$727K | -4,686 | -100.0% | SOLD |
| 47 | LLY | —% | — | — | — | -$9M | -11,271 | -100.0% | SOLD |
| 48 | MPC | —% | — | — | — | -$204K | -1,058 | -100.0% | SOLD |
| 49 | NRG | —% | — | — | — | -$605K | -3,738 | -100.0% | SOLD |
| 50 | MA | —% | — | — | — | -$580K | -1,019 | -100.0% | SOLD |
| 51 | PNC | —% | — | — | — | -$549K | -2,733 | -100.0% | SOLD |
| 52 | MCD | —% | — | — | — | -$240K | -791 | -100.0% | SOLD |
| 53 | ORI | —% | — | — | — | -$218K | -5,133 | -100.0% | SOLD |
| 54 | NZF | —% | — | — | — | -$387K | -30,830 | -100.0% | SOLD |
| 55 | RAL | —% | — | — | — | -$269K | -6,159 | -100.0% | SOLD |
| 56 | DUK | —% | — | — | — | -$494K | -3,994 | -100.0% | SOLD |
| 57 | JNJ | —% | — | — | — | -$899K | -4,846 | -100.0% | SOLD |
| 58 | COF | —% | — | — | — | -$203K | -957 | -100.0% | SOLD |
| 59 | KR | —% | — | — | — | -$1M | -21,014 | -100.0% | SOLD |
| 60 | MDT | —% | — | — | — | -$397K | -4,169 | -100.0% | SOLD |
| 61 | RTX | —% | — | — | — | -$461K | -2,753 | -100.0% | SOLD |
| 62 | VNT | —% | — | — | — | -$310K | -7,385 | -100.0% | SOLD |
| 63 | AMZN | —% | — | — | — | -$2M | -9,794 | -100.0% | SOLD |
| 64 | ANGL | —% | — | — | — | -$16M | -537,307 | -100.0% | SOLD |
| 65 | BUFD | —% | — | — | — | -$12M | -445,824 | -100.0% | SOLD |
| 66 | COST | —% | — | — | — | -$217K | -234 | -100.0% | SOLD |
| 67 | CSCO | —% | — | — | — | -$663K | -9,687 | -100.0% | SOLD |
| 68 | AMD | —% | — | — | — | -$427K | -2,642 | -100.0% | SOLD |
| 69 | CSX | —% | — | — | — | -$468K | -13,174 | -100.0% | SOLD |
| 70 | FFBC | —% | — | — | — | -$323K | -12,784 | -100.0% | SOLD |
| 71 | AXON | —% | — | — | — | -$253K | -352 | -100.0% | SOLD |
| 72 | LRCX | —% | — | — | — | -$443K | -3,310 | -100.0% | SOLD |
| 73 | EFG | —% | — | — | — | -$208K | -1,826 | -100.0% | SOLD |
| 74 | CME | —% | — | — | — | -$210K | -776 | -100.0% | SOLD |
| 75 | GILD | —% | — | — | — | -$324K | -2,920 | -100.0% | SOLD |
| 76 | LIN | —% | — | — | — | -$202K | -425 | -100.0% | SOLD |
| 77 | FITB | —% | — | — | — | -$399K | -8,966 | -100.0% | SOLD |
| 78 | BBIN | —% | — | — | — | -$1M | -17,272 | -100.0% | SOLD |
| 79 | AAPL | —% | — | — | — | -$13M | -51,649 | -100.0% | SOLD |
| 80 | INTC | —% | — | — | — | -$220K | -6,554 | -100.0% | SOLD |
| 81 | EA | —% | — | — | — | -$206K | -1,022 | -100.0% | SOLD |
| 82 | CTSH | —% | — | — | — | -$245K | -3,651 | -100.0% | SOLD |
| 83 | CTAS | —% | — | — | — | -$375K | -1,828 | -100.0% | SOLD |
| 84 | BUFR | —% | — | — | — | -$616K | -18,422 | -100.0% | SOLD |
| 85 | ISRG | —% | — | — | — | -$1M | -3,034 | -100.0% | SOLD |
| 86 | BND | —% | — | — | — | -$38M | -513,040 | -100.0% | SOLD |
| 87 | KMB | —% | — | — | — | -$303K | -2,441 | -100.0% | SOLD |
| 88 | MRK | —% | — | — | — | -$214K | -2,549 | -100.0% | SOLD |
| 89 | PPG | —% | — | — | — | -$248K | -2,360 | -100.0% | SOLD |
| 90 | META | —% | — | — | — | -$283K | -385 | -100.0% | SOLD |
| 91 | AMAT | —% | — | — | — | -$255K | -1,247 | -100.0% | SOLD |
| 92 | ADBE | —% | — | — | — | -$637K | -1,807 | -100.0% | SOLD |
| 93 | AMGN | —% | — | — | — | -$241K | -853 | -100.0% | SOLD |
| 94 | IEF | —% | — | — | — | -$212K | -2,198 | -100.0% | SOLD |
| 95 | DGRO | —% | — | — | — | -$22M | -320,958 | -100.0% | SOLD |
| 96 | C | —% | — | — | — | -$433K | -4,262 | -100.0% | SOLD |
| 97 | BSV | —% | — | — | — | -$744K | -9,433 | -100.0% | SOLD |
| 98 | DBEF | —% | — | — | — | -$1M | -23,704 | -100.0% | SOLD |
| 99 | SCHA | —% | — | — | — | -$795K | -28,496 | -100.0% | SOLD |
| 100 | FVD | —% | — | — | — | -$311K | -6,732 | -100.0% | SOLD |