BRASS TAX WEALTH MANAGEMENT Inc. Portfolio
Invests via BRASS TAX WEALTH MANAGEMENT, INC | Managed by Waverly Advisors, LLC
Invests via BRASS TAX WEALTH MANAGEMENT, INC
Managed by Waverly Advisors, LLC
Automatically Tracked
Company Profile
Independent wealth management firm Brass Tax Wealth Management, Inc provides fiduciary financial planning, investment advisory and retirement planning for high-net-worth individuals and small institutions. The boutique advisory model emphasizes customized asset allocation, tax-aware strategies and ongoing portfolio management, typically operating on a fee-based or AUM fee model and partnering with custodians and third-party managers to execute multi-asset solutions.
Independent wealth management firm Brass Tax Wealth Management, Inc provides fiduciary financial planning, investment advisory and retirement planning for high-net-worth individuals and small institutions. The boutique advisory model emphasizes customized asset allocation, tax-aware strategies and ongoing portfolio management, typically operating on a fee-based or AUM fee model and partnering with custodians and third-party managers to execute multi-asset solutions.
Investment Philosophy & Strategy
Operates as a fiduciary boutique offering tax-aware wealth management for high-net-worth individuals and small institutions, prioritizing customized multi‑asset allocation that blends active and passive strategies to control costs and harvest tax efficiencies. Capital deployment emphasizes diversification, liability-driven planning and income generation for retirement, with downside risk management through tactical rebalancing and selective third‑party manager selection. Maintains a long-term, fee‑based horizon and partnership-driven execution with transparent governance.
Operates as a fiduciary boutique offering tax-aware wealth management for high-net-worth individuals and small institutions, prioritizing customized multi‑asset allocation that blends active and passive strategies to control costs and harvest tax efficiencies. Capital deployment emphasizes diversification, liability-driven planning and income generation for retirement, with downside risk management through tactical rebalancing and selective third‑party manager selection. Maintains a long-term, fee‑based horizon and partnership-driven execution with transparent governance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
49.72%
Gain -0.71%
Monthly
1.4%
Yearly
18.13%
Drawdown
22.68%
$677.26M
Equity
Holdings
$677.26M
Investment
$556.48M
$142.37M
Profit -$3.08M
Realized
$21.59M
Unrealized
$120.78M
Dividends
$18.11M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.71%
Profit
-$3.08M
Win %
77%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$2.88M
Win %
77%
This Month
Compared to last month
Gain
-0.45%
Profit
-$3.08M
Win %
77%
This Year
Compared to last year
Gain
10.03%
Profit
$61.75M
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$353,367.42 
ETN Eaton Corporation plc
+7.32%
+$15,457.26 
GOOG Alphabet Inc
+6.88%
+$75,042.99 
GOOGL Alphabet Inc
+6.73%
+$256,809.63 
META Meta Platforms Inc Class A
+3.28%
+$6,806.8 
MSFT Microsoft Corp.
+3.02%
+$208,385.85 
NVDA NVIDIA Corporation
+2.93%
+$59,915.1 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$5,293.95 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$127,154.68 
CVX Chevron Corporation
+2.35%
+$8,054.64 
ORLY O'Reilly Automotive Inc.
+2.28%
+$9,402.75 
CSCO Cisco Systems, Inc.
+2.14%
+$23,539.41 
SKYY First Trust Cloud Computing ETF
+2.12%
+$12,387.87 
PANW Palo Alto Networks, Inc.
+1.89%
+$8,277.9 
TSCO Tractor Supply Company
+1.85%
+$3,375.12 
CRM Salesforce Inc
+1.83%
+$4,776.32 
ORCL Oracle Corporation
+1.81%
+$14,017.08 
CINF Cincinnati Financial Corporation
+1.69%
+$5,392.58 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$11,181.76 
VZ Verizon Communications Inc.
+1.52%
+$5,268.9 
LMT Lockheed Martin Corporation
+1.5%
+$3,848.98 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$26,432.64 
SNX TD Synnex Corporation
+1.42%
+$6,039.46 
GE General Electric Company
+1.42%
+$17,373.61 
FXL First Trust Technology AlphaDEX Fund
+1.36%
+$79,354.5 
FTV Fortive Corporation
+1.25%
+$13,489.67 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$18,953.05 
COP ConocoPhillips
+1.22%
+$4,445.7 
WFC Wells Fargo & Company
+1.19%
+$2,532.66 
AMAT Applied Materials, Inc.
+1.18%
+$7,357.32 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$401,682.42 
VUG Vanguard Growth ETF
+1.1%
+$9,547.38 
ADBE Adobe Inc.
+1.01%
+$4,535.59 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,774.8 
UNP Union Pacific Corporation
+0.92%
+$3,380.23 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$3,449.36 
IBM International Business Machines Corporation
+0.86%
+$2,526.9 
GEV GE Vernova Inc.
+0.85%
+$8,143.8 
MCD McDonald's Corporation
+0.82%
+$1,740.21 
EDOW First Trust Dow 30 Equal Weight ETF
+0.78%
+$2,072.3 
TSLA Tesla, Inc.
+0.76%
+$4,724.68 
MPC Marathon Petroleum Corporation
+0.76%
+$2,528.63 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,185.84 
VNT Vontier Corporation
+0.75%
+$1,772.4 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$49,865.19 
LRGF iShares U.S. Equity Factor ETF
+0.71%
+$2,292.83 
VOO Vanguard S&P 500 ETF
+0.71%
+$695,462 
CAT Caterpillar Inc.
+0.7%
+$3,679.82 
BMY Bristol-Myers Squibb Company
+0.69%
+$6,032.25 
IVV iShares Core S&P 500 ETF
+0.69%
+$56,888.32 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$2,152.94 
CATH Global X S&P 500 Catholic Values ETF
+0.68%
+$2,100 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$12,372.89 
IYY iShares Dow Jones U.S. ETF
+0.66%
+$7,199.94 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$1,513.74 
CGGR Capital Group Growth ETF
+0.65%
+$87,591.31 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$15,260.28 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$2,843.16 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$4,184.68 
MO Altria Group, Inc.
+0.57%
+$5,843.37 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$167,848.8 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.52%
+$2,739.15 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.5%
+$4,228.96 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.48%
+$1,236.22 
AXON Axon Enterprise, Inc.
+0.47%
+$865.93 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$3,170.25 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.45%
+$1,389.29 
IWD iShares Russell 1000 Value ETF
+0.44%
+$4,107 
PAYX Paychex Inc.
+0.44%
+$831.3 
BIDD iShares International Dividend Active ETF
+0.43%
+$2,067.15 
PSMO Pacer Swan SOS Moderate October ETF
+0.43%
+$1,875.25 
DJUN FT VEST US Equity Deep Buffer Fund
+0.42%
+$1,537.61 
CSX CSX Corporation
+0.42%
+$2,766.54 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$2,763.3 
PFE Pfizer Inc.
+0.4%
+$1,076.8 
DMAY FT Vest US Equity Deep Buffer Fund
+0.4%
+$3,119.66 
DNOV FT Vest US Equity Deep Buffer Fund
+0.4%
+$21,901.85 
RTX RTX Corporation
+0.39%
+$2,312.52 
DAPR FT Vest U.S. Equity Deep Buffer Fund
+0.39%
+$3,856.14 
GJUN FT Vest US Equity Moderate Fund
+0.39%
+$981.28 
PSFF Pacer Swan SOS Fund of Funds
+0.38%
+$58,326.58 
GSEP FT Vest US Equity Moderate B Fund
+0.38%
+$2,505.72 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.38%
+$1,645.71 
GFEB FT VEST US Equity Moderate Fund
+0.38%
+$4,011.67 
QSPT FT Vest Nasdaq-100 Buffer ETF
+0.38%
+$1,193.92 
AVGO Broadcom Inc.
+0.37%
+$3,775.68 
PG Procter & Gamble Co
+0.37%
+$29,352.99 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.37%
+$3,874.58 
NJUL Innovator Growth 100 Power Buffer ETF
+0.37%
+$970.74 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$8,749.44 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$1,052.98 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
+0.36%
+$2,671.72 
BAC Bank of America Corporation
+0.36%
+$2,011.24 
DJUL FT Vest US Equity Deep Buffer Fund
+0.35%
+$1,126.43 
PSMR Pacer Swan SOS Moderate (April) Fund
+0.35%
+$5,298.46 
ROUS Hartford Multifactor US Equity ETF
+0.35%
+$12,478.42 
SECT Main Sector Rotation ETF
+0.34%
+$11,083.2 
XJUN FT Vest U.S. Equity Enhanced Fund
+0.34%
+$7,003.5 
MRK Merck & Co., Inc.
+0.32%
+$1,045.12 
SMH VanEck Semiconductor ETF
+0.3%
+$4,335.83 
GMAR FT Vest US Equity Moderate B Fund
+0.3%
+$2,665.45 
ZDEK Innovator Equity Defined Protection ETF
+0.29%
+$2,337.38 
DAUG FT Vest U.S. Equity Deep Buffer Fund
+0.29%
+$2,271.37 
DDEC FT Vest U.S. Equity Deep Buffer Fund
+0.29%
+$2,556.53 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.28%
+$37,895.04 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.27%
+$23,843.7 
JPM JPMorgan Chase & Co.
+0.27%
+$9,558.86 
VT Vanguard Total World Stock ETF
+0.26%
+$2,082.39 
DTD WisdomTree U.S. Total Dividend Fund
+0.26%
+$724.5 
NRG NRG Energy, Inc.
+0.24%
+$1,196.12 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$2,646.48 
CME CME Group Inc.
+0.21%
+$442.33 
SO The Southern Company
+0.21%
+$662 
JNJ Johnson & Johnson
+0.21%
+$2,568.38 
FIW First Trust Water ETF
+0.2%
+$763.4 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$7,054.58 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$2,411.66 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$3,290.22 
T AT&T Inc.
+0.17%
+$485.16 
JAJL Innovator EDP ETF - 6M January/July
+0.17%
+$395.7 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
+0.15%
+$786.04 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$719.04 
ZAUG Innovator Equity Protector ETF - August Series
+0.13%
+$810.86 
EA Electronic Arts Inc.
+0.13%
+$275.94 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.12%
+$451.43 
MMM 3M Company
+0.12%
+$984.03 
FFBC First Financial Bancorp.
+0.12%
+$511.36 
PECO Phillips Edison & Company, Inc.
+0.12%
+$500.6 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,092.21 
C Citigroup Inc.
+0.1%
+$554.02 
FSK FS KKR Capital Corp.
+0.1%
+$335.93 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+0.09%
+$620.1 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$3,246.48 
WMT Walmart Inc.
+0.09%
+$797.72 
ABT Abbott Laboratories
+0.09%
+$300.15 
TJUL Innovator Equity Defined Protection ETF 0725
+0.05%
+$547.18 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$191.84 
DIS The Walt Disney Company
+0.03%
+$75.54 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$93.26 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$66.63 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
0%
$0 ZJUL
ZJUL
0%
$0 ZSEP
ZSEP
0%
$0 AJUL
AJUL
0%
$0 QMFE
QMFE
0%
$0 NOVM
NOVM
0%
$0 AUGM
AUGM
0%
$0 SEPM
SEPM
0%
$0 ZFEB
ZFEB
0%
$0 
CTVA Corteva Inc.
-11.9%
-$64,949.3 
AAPL Apple Inc.
-7.35%
-$1.27M 
SYK Stryker Corporation
-6.42%
-$12,510.4 
LIN Linde plc
-5.95%
-$12,860.5 
FBT First Trust NYSE Arca Biotechnology Index Fund
-3.01%
-$13,011.2 
ABBV AbbVie Inc.
-2.51%
-$21,739.2 
RAL Ralliant Corporation
-2.43%
-$10,039.17 
NFLX Netflix, Inc.
-2%
-$4,204.8 
AMD Advanced Micro Devices, Inc.
-1.9%
-$24,412.13 
LRCX Lam Research Corporation
-1.58%
-$15,557.04 
PPG PPG Industries Inc.
-1.35%
-$3,563.6 
DAL Delta Air Lines, Inc.
-1.3%
-$4,524.1 
MDLZ Mondelez International, Inc.
-1.22%
-$9,961.52 
F Ford Motor Company
-1.21%
-$2,213.28 
RCL Royal Caribbean Group
-1.13%
-$8,863.42 
LOW Lowe's Companies Inc.
-1.08%
-$5,681.82 
CTAS Cintas Corporation
-1.04%
-$3,948.46 
INTC Intel Corporation
-1.02%
-$6,095.22 
KO The Coca-Cola Company
-1.02%
-$2,783.7 
EQR Equity Residential
-1%
-$3,611.3 
XOM Exxon Mobil Corporation
-0.97%
-$13,040.19 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$15,630.07 
MAS Masco Corporation
-0.87%
-$2,516.22 
GILD Gilead Sciences Inc.
-0.81%
-$3,124.37 
KMB Kimberly-Clark Corporation
-0.8%
-$2,148.08 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$1,698.18 
FXU First Trust Utilities AlphaDEX Fund
-0.76%
-$2,432.75 
MA Mastercard Incorporated
-0.74%
-$4,330.75 
NZF Nuveen Municipal Credit Income Fund
-0.73%
-$2,774.7 
BBIN JPMorgan BetaBuilders International Equity Fund
-0.68%
-$9,326.88 
DUK Duke Energy Corporation
-0.67%
-$3,354.96 
AMGN Amgen Inc.
-0.64%
-$2,115.45 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$8,296.4 
GS The Goldman Sachs Group, Inc.
-0.63%
-$3,725.99 
EFA iShares MSCI EAFE ETF
-0.62%
-$281,272.86 
PM Philip Morris International Inc.
-0.61%
-$9,720.76 
DHR Danaher Corporation
-0.61%
-$17,801.21 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.58%
-$1,770.39 
SCHF Schwab International Equity ETF
-0.58%
-$5,336.48 
WEC WEC Energy Group Inc.
-0.57%
-$3,233.81 
VLTO Veralto Corporation
-0.57%
-$2,377.08 
COF Capital One Financial Corporation
-0.54%
-$1,081.42 
LLY Eli Lilly and Company
-0.53%
-$69,091.23 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$1,398.79 
FTCS First Trust Capital Strength ETF
-0.51%
-$2,102.22 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$23,592.82 
IWM iShares Russell 2000 ETF
-0.47%
-$2,557.58 
RLY SPDR SSGA Multi-Asset Real Return ETF
-0.47%
-$1,602.07 
SPG Simon Property Group, Inc.
-0.46%
-$1,142.76 
PEP PepsiCo, Inc.
-0.46%
-$3,351.68 
HD The Home Depot, Inc.
-0.42%
-$2,204.57 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$1,140.7 
ORI Old Republic International Corp.
-0.39%
-$872.61 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$3,704.48 
VGT Vanguard Information Technology ETF
-0.38%
-$3,161.36 
AXP American Express Company
-0.38%
-$1,490.97 
MDT Medtronic plc
-0.37%
-$1,334.08 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,465.83 
GPC Genuine Parts Company
-0.37%
-$941.62 
TMUS T-Mobile US, Inc.
-0.36%
-$675.98 
FDVV Fidelity High Dividend ETF
-0.35%
-$2,214.08 
CEG Constellation Energy Corporation
-0.31%
-$1,072.44 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.28%
-$929.04 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$70,610.12 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$571.48 
FXO First Trust Financials AlphaDEX Fund
-0.27%
-$7,286.16 
VTV Vanguard Value ETF
-0.27%
-$735.72 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$97,477.6 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$19,192.5 
COST Costco Wholesale Corporation
-0.24%
-$533.51 
VB Vanguard Small-Cap ETF
-0.22%
-$48,047.86 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$2,213.06 
KR Kroger Co.
-0.21%
-$2,521.68 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,595.52 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$34,333.79 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$4,357.68 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$605.88 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$412.19 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$1,176.49 
FITB Fifth Third Bancorp
-0.16%
-$806.94 
ELV Elevance Health, Inc.
-0.15%
-$524.71 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$357.12 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$7,745.04 
XLF Financial Select Sector SPDR Fund
-0.1%
-$972.48 
TIP iShares TIPS Bond ETF
-0.1%
-$1,724.47 
IFV First Trust Dorsey Wright Focus 5 International Fund
-0.1%
-$250.07 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$565.98 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$383.28 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$145.66 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$1,202.35 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$172.33 
VO Vanguard Mid-Cap ETF
-0.05%
-$482.08 
V Visa Inc. Class A
-0.04%
-$351.93 
XEL Xcel Energy Inc.
-0.04%
-$109.56 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.04%
-$5,373.07 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
-0.02%
-$61.2 
VFMF Vanguard U.S. Multifactor ETF
-0.01%
-$3,312.4 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1054 | Longs Won 766/1054 72% | Profit Factor 16.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $699,230.21 |
| Average Win $198,075.43 | Best Trade (Aug 14) $14.15M | Sharpe Ratio -10.19 |
| Average Loss -$32,486.22 | Worst Trade (Aug 28) -$1.43M | Z-Score 17.76 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 3d | Expectancy $135,075.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 51,649 | $11.48M | $15.95M | - | $4.48M | 39.01% | -7.354% |
| ABBV AbbVie Inc. | 3,360 | $589,238.22 | $843,158.4 | - | $253,920.18 | 43.09% | -2.513% |
| ABT Abbott Laboratories | 3,335 | $385,130.42 | $352,509.5 | - | -$32,620.92 | -8.47% | +0.085% |
| ADBE Adobe Inc. | 1,807 | $911,692.35 | $452,490.87 | - | -$459,201.48 | -50.37% | +1.013% |
| AGG iShares Core U.S. Aggregate Bond ETF | 76,770 | $7.6M | $7.48M | - | -$122,941.16 | -1.62% | -0.256% |
| AJUL AJUL | 18,559 | $499,794 | $499,794 | - | - | - | 0.0 |
| AMAT Applied Materials, Inc. | 1,247 | $228,334.23 | $633,064.5 | - | $404,730.27 | 177.25% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 2,642 | $418,071.29 | $1.26M | - | $839,916.98 | 200.9% | -1.904% |
| AMGN Amgen Inc. | 853 | $270,985.11 | $328,541.48 | - | $57,556.37 | 21.24% | -0.64% |
| AMZN Amazon.com Inc | 9,794 | $2.07M | $2.66M | - | $587,717.17 | 28.36% | +15.321% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 537,307 | $15.62M | $15.54M | - | -$79,892 | -0.51% | -0.035% |
| AUGM AUGM | 11,314 | $362,848.55 | $357,327.94 | - | -$5,520.61 | -1.52% | 0.0 |
| AVGO Broadcom Inc. | 2,622 | $621,268.33 | $1.02M | - | $399,423.83 | 64.29% | +0.371% |
| AVLV Avantis U.S. Large Cap Value ETF | 5,531 | $399,705 | $509,736.96 | - | $110,031.96 | 27.53% | +0.141% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,796 | $477,328 | $600,842.88 | - | $123,514.88 | 25.88% | +0.032% |
| AXON Axon Enterprise, Inc. | 352 | $288,457.26 | $185,771.52 | - | -$102,685.74 | -35.6% | +0.468% |
| AXP American Express Company | 1,174 | $326,466.34 | $394,757.5 | - | $68,291.16 | 20.92% | -0.376% |
| BAC Bank of America Corporation | 9,142 | $383,552.38 | $566,346.9 | - | $182,794.52 | 47.66% | +0.356% |
| BBIN JPMorgan BetaBuilders International Equity Fund | 17,272 | $1.06M | $1.37M | - | $306,999.18 | 28.9% | -0.677% |
| BIDD iShares International Dividend Active ETF | 15,901 | $392,278 | $477,666.06 | - | $85,388.06 | 21.77% | +0.435% |
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FAQ
Which stocks have generated the highest profits for BRASS TAX WEALTH MANAGEMENT Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $2.44M, VanEck Morningstar Wide Moat Fund - $2.41M, Xtrackers MSCI EAFE Hedged Equity ETF - $2.25M, iShares Core S&P U.S. Value ETF - $1.92M, and Vanguard Total Bond Market Index Fund - $1.89M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Danaher Corporation - $289,161.54, Molina Healthcare Inc - $148,495.9, Regeneron Pharmaceuticals, Inc - $115,329.13, D.R. Horton, Inc - $91,294.28, and UnitedHealth Group Incorporated - $90,393.25. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does BRASS TAX WEALTH MANAGEMENT Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $18.11M earned over time. The largest contributors to dividend income include Vanguard Total Bond Market Index Fund - $1.91M, Vanguard S&P 500 ETF - $1.72M, iShares MSCI EAFE ETF - $1.49M, VanEck Fallen Angel High Yield Bond ETF - $1.41M, and Xtrackers MSCI EAFE Hedged Equity ETF - $995,195.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are BRASS TAX WEALTH MANAGEMENT Inc.'s monthly returns?
BRASS TAX WEALTH MANAGEMENT Inc.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can BRASS TAX WEALTH MANAGEMENT Inc.'s strategy be considered aggressive or moderate?
BRASS TAX WEALTH MANAGEMENT Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow BRASS TAX WEALTH MANAGEMENT Inc.'s strategy?
BRASS TAX WEALTH MANAGEMENT Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
