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:
50.33%
Gain -0.67%
Monthly
1.34%
Yearly
17.37%
Drawdown
22.67%
$677.55M
Equity
Holdings
$677.55M
Investment
$556.48M
$142.62M
Profit -$2.62M
Realized
$21.55M
Unrealized
$121.07M
Dividends
$19.65M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.67%
Profit
-$2.62M
Win %
77%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$3.6M
Win %
77%
This Month
Compared to last month
Gain
1.11%
Profit
$7.45M
Win %
77%
This Year
Compared to last year
Gain
10.08%
Profit
$62.04M
Win %
77%
PM Philip Morris International Inc.
+2.36%
+$38,924.63 
F Ford Motor Company
+2.27%
+$3,442.88 
PEP PepsiCo, Inc.
+2.18%
+$14,663.6 
COP ConocoPhillips
+2.12%
+$9,228.66 
RTX RTX Corporation
+2.05%
+$10,571.52 
KO The Coca-Cola Company
+1.81%
+$5,165.31 
LMT Lockheed Martin Corporation
+1.81%
+$4,308.36 
JPM JPMorgan Chase & Co.
+1.81%
+$61,725.83 
C Citigroup Inc.
+1.8%
+$9,440.33 
DUK Duke Energy Corporation
+1.72%
+$8,187.7 
SO The Southern Company
+1.7%
+$5,031.2 
MDLZ Mondelez International, Inc.
+1.69%
+$13,777.92 
COF Capital One Financial Corporation
+1.59%
+$3,019.34 
PNC The PNC Financial Services Group, Inc.
+1.56%
+$9,182.88 
WEC WEC Energy Group Inc.
+1.52%
+$8,264.12 
RCL Royal Caribbean Group
+1.44%
+$9,825.2 
MO Altria Group, Inc.
+1.43%
+$15,807.07 
GE General Electric Company
+1.42%
+$15,266.68 
CVX Chevron Corporation
+1.41%
+$5,515.27 
FXU First Trust Utilities AlphaDEX Fund
+1.39%
+$4,208.01 
NRG NRG Energy, Inc.
+1.35%
+$5,195.82 
WFC Wells Fargo & Company
+1.3%
+$2,681.64 
CINF Cincinnati Financial Corporation
+1.25%
+$3,820.52 
ORI Old Republic International Corp.
+1.23%
+$2,438.18 
JNJ Johnson & Johnson
+1.22%
+$14,974.14 
HD The Home Depot, Inc.
+1.19%
+$5,812.71 
PG Procter & Gamble Co
+1.17%
+$101,904.61 
TMUS T-Mobile US, Inc.
+1.15%
+$1,942.13 
LOW Lowe's Companies Inc.
+1.13%
+$5,556.66 
XEL Xcel Energy Inc.
+1.13%
+$3,104.2 
ORLY O'Reilly Automotive Inc.
+1.12%
+$4,701.37 
COST Costco Wholesale Corporation
+1.12%
+$2,552.94 
MRK Merck & Co., Inc.
+1.11%
+$4,103.89 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.03%
+$3,531.39 
DIS The Walt Disney Company
+1.03%
+$2,870.52 
LIN Linde plc
+1%
+$2,097.37 
XOM Exxon Mobil Corporation
+0.98%
+$14,659.65 
TSCO Tractor Supply Company
+0.97%
+$1,958.78 
SPG Simon Property Group, Inc.
+0.97%
+$2,114.64 
KMB Kimberly-Clark Corporation
+0.95%
+$2,416.59 
AAPL Apple Inc.
+0.82%
+$145,650.18 
BAC Bank of America Corporation
+0.82%
+$3,885.35 
AXP American Express Company
+0.82%
+$3,023.05 
PECO Phillips Edison & Company, Inc.
+0.82%
+$3,103.72 
KR Kroger Co.
+0.81%
+$10,717.14 
FFBC First Financial Bancorp.
+0.78%
+$3,132.08 
LLY Eli Lilly and Company
+0.78%
+$110,061.43 
VZ Verizon Communications Inc.
+0.78%
+$2,596.82 
FITB Fifth Third Bancorp
+0.78%
+$3,496.74 
T AT&T Inc.
+0.77%
+$2,183.22 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$14,257.73 
FVD First Trust Value Line Dividend Index Fund
+0.75%
+$2,457.18 
V Visa Inc. Class A
+0.68%
+$6,787.8 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$16,652.16 
NZF Nuveen Municipal Credit Income Fund
+0.59%
+$2,003.95 
XLF Financial Select Sector SPDR Fund
+0.56%
+$5,024.48 
EFV iShares MSCI EAFE Value ETF
+0.54%
+$1,398.79 
MAS Masco Corporation
+0.53%
+$1,537.69 
FXO First Trust Financials AlphaDEX Fund
+0.53%
+$13,357.74 
DGRO iShares Core Dividend Growth ETF
+0.51%
+$128,383.2 
ISRG Intuitive Surgical, Inc.
+0.49%
+$6,371.43 
PFE Pfizer Inc.
+0.48%
+$1,507.52 
WMT Walmart Inc.
+0.47%
+$4,387.35 
FTCS First Trust Capital Strength ETF
+0.45%
+$1,834.7 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.45%
+$1,554.96 
ABBV AbbVie Inc.
+0.43%
+$4,099.23 
MCD McDonald's Corporation
+0.42%
+$810.77 
IFV First Trust Dorsey Wright Focus 5 International Fund
+0.41%
+$995.3 
CAT Caterpillar Inc.
+0.4%
+$1,914.54 
SYK Stryker Corporation
+0.38%
+$627.19 
PPG PPG Industries Inc.
+0.37%
+$944 
CTVA Corteva Inc.
+0.35%
+$274.95 
AMGN Amgen Inc.
+0.34%
+$1,270.97 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+0.34%
+$2,325.37 
GPC Genuine Parts Company
+0.32%
+$870 
CME CME Group Inc.
+0.3%
+$675.12 
VTV Vanguard Value ETF
+0.29%
+$810.55 
MRSH Marsh & McLennan Companies, Inc.
+0.29%
+$4,680.55 
FDVV Fidelity High Dividend ETF
+0.28%
+$1,710.88 
EFA iShares MSCI EAFE ETF
+0.26%
+$115,066.17 
SCHF Schwab International Equity ETF
+0.26%
+$2,334.71 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.26%
+$5,744.32 
DTD WisdomTree U.S. Total Dividend Fund
+0.25%
+$695.52 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.24%
+$902.86 
EDOW First Trust Dow 30 Equal Weight ETF
+0.24%
+$649.44 
MA Mastercard Incorporated
+0.18%
+$1,151.46 
BBIN JPMorgan BetaBuilders International Equity Fund
+0.18%
+$2,418.08 
TIP iShares TIPS Bond ETF
+0.17%
+$2,821.86 
IVE ISHARES S&P 500 VALUE ETF
+0.15%
+$26,704.65 
ZAUG Innovator Equity Protector ETF - August Series
+0.14%
+$876.6 
AVUV Avantis U.S. Small Cap Value ETF
+0.12%
+$719.4 
BMY Bristol-Myers Squibb Company
+0.12%
+$938.35 
VIG Vanguard Dividend Appreciation ETF
+0.1%
+$411.75 
ELV Elevance Health, Inc.
+0.09%
+$374.81 
ZDEK Innovator Equity Defined Protection ETF
+0.07%
+$608.95 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.07%
+$145.66 
AVLV Avantis U.S. Large Cap Value ETF
+0.06%
+$331.86 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.06%
+$470.6 
VGSH Vanguard Short-Term Treasury Fund
+0.06%
+$201.04 
VNT Vontier Corporation
+0.06%
+$147.7 
BSV Vanguard Short-Term Bond ETF
+0.06%
+$424.49 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.05%
+$961.88 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.05%
+$107 
CTAS Cintas Corporation
+0.04%
+$158.49 
NVDA NVIDIA Corporation
+0.04%
+$839.44 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$168.8 
BND Vanguard Total Bond Market Index Fund
+0.04%
+$12,826 
PSMR Pacer Swan SOS Moderate (April) Fund
+0.01%
+$234.44 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.01%
+$29.76 
GS The Goldman Sachs Group, Inc.
+0.01%
+$63.23 
AGG iShares Core U.S. Aggregate Bond ETF
+0.01%
+$767.7 
EA Electronic Arts Inc.
0%
$0 
COWZ Pacer US Cash Cows 100 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 
PANW Palo Alto Networks, Inc.
-7.79%
-$38,818.63 
SKYY First Trust Cloud Computing ETF
-4.95%
-$34,389.89 
INTC Intel Corporation
-4.32%
-$27,002.48 
AXON Axon Enterprise, Inc.
-4.18%
-$6,145.92 
ORCL Oracle Corporation
-3.73%
-$30,431.02 
AMD Advanced Micro Devices, Inc.
-3.53%
-$52,417.23 
EQR Equity Residential
-3.5%
-$12,450.9 
CRM Salesforce Inc
-3.33%
-$11,861.47 
FXL First Trust Technology AlphaDEX Fund
-3.33%
-$217,633.8 
LRCX Lam Research Corporation
-3.18%
-$29,194.17 
QTEC First Trust NASDAQ-100 Technology Index Fund
-3.1%
-$290,300.7 
AMAT Applied Materials, Inc.
-3.01%
-$16,123.72 
AVGO Broadcom Inc.
-2.91%
-$26,298.63 
FDN First Trust Dow Jones Internet Index Fund
-2.9%
-$156,011.83 
ADBE Adobe Inc.
-2.76%
-$12,531.55 
NFLX Netflix, Inc.
-2.52%
-$5,270.4 
FSK FS KKR Capital Corp.
-2.52%
-$9,070.11 
META Meta Platforms Inc Class A
-2.43%
-$6,895.34 
SNX TD Synnex Corporation
-2.14%
-$9,211.02 
MSFT Microsoft Corp.
-2.04%
-$168,453 
VGT Vanguard Information Technology ETF
-2.03%
-$18,232.96 
XLK State Street Technology Select Sector SPDR ETF
-2.01%
-$22,131.2 
SMH VanEck Semiconductor ETF
-1.81%
-$26,866.08 
RAL Ralliant Corporation
-1.77%
-$7,513.98 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.65%
-$4,080.53 
GOOGL Alphabet Inc
-1.63%
-$64,916.72 
CSCO Cisco Systems, Inc.
-1.57%
-$16,758.51 
FBT First Trust NYSE Arca Biotechnology Index Fund
-1.56%
-$7,173.28 
QQQ Invesco QQQ Trust, Series 1
-1.56%
-$39,009.95 
CGGR Capital Group Growth ETF
-1.54%
-$221,998.67 
GOOG Alphabet Inc
-1.48%
-$16,694.37 
FV First Trust Dorsey Wright Focus 5 ETF
-1.45%
-$72,257.2 
IBM International Business Machines Corporation
-1.43%
-$4,438.66 
ETN Eaton Corporation plc
-1.4%
-$3,079.45 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.34%
-$21,799.11 
VUG Vanguard Growth ETF
-1.29%
-$11,908.56 
IWF iShares Russell 1000 Growth ETF
-1.28%
-$3,905.04 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.25%
-$475,676.55 
QJUN FT Vest Nasdaq-100 Buffer ETF
-1.25%
-$11,233.17 
TSLA Tesla, Inc.
-1.18%
-$8,588.58 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.16%
-$22,577.88 
CTSH Cognizant Technology Solutions Corporation
-1.09%
-$2,628.72 
VWO Vanguard FTSE Emerging Markets ETF
-1.06%
-$3,096.87 
IWM iShares Russell 2000 ETF
-1.05%
-$5,335.98 
XMMO Invesco S&P MidCap Momentum ETF
-1.05%
-$11,637.08 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.04%
-$5,461.74 
QSPT FT Vest Nasdaq-100 Buffer ETF
-0.98%
-$3,279.61 
SCHE Schwab Emerging Markets Equity ETF
-0.98%
-$3,950.09 
NJUL Innovator Growth 100 Power Buffer ETF
-0.97%
-$2,684.57 
SCHA Schwab U.S. Small-Cap ETF
-0.95%
-$8,833.76 
VB Vanguard Small-Cap ETF
-0.93%
-$195,109.36 
XLC Communication Services Select Sector SPDR Fund
-0.9%
-$6,803.36 
SECT Main Sector Rotation ETF
-0.89%
-$29,324.3 
DAL Delta Air Lines, Inc.
-0.87%
-$2,675.13 
GILD Gilead Sciences Inc.
-0.79%
-$3,620.8 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.78%
-$2,401.13 
LRGF iShares U.S. Equity Factor ETF
-0.72%
-$2,420.23 
ROUS Hartford Multifactor US Equity ETF
-0.72%
-$26,584.46 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.71%
-$2,047.68 
IYY iShares Dow Jones U.S. ETF
-0.69%
-$7,740 
UNP Union Pacific Corporation
-0.67%
-$2,456.03 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.66%
-$217,166.07 
AMZN Amazon.com Inc
-0.66%
-$16,355.88 
CATH Global X S&P 500 Catholic Values ETF
-0.65%
-$2,098.95 
DHR Danaher Corporation
-0.65%
-$22,438.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.64%
-$4,664.11 
MDT Medtronic plc
-0.63%
-$2,522.24 
VLTO Veralto Corporation
-0.63%
-$2,817.28 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$42,597.62 
VOO Vanguard S&P 500 ETF
-0.6%
-$605,303.11 
SCHX Schwab U.S. Large-Cap ETF
-0.59%
-$2,693.52 
IVV iShares Core S&P 500 ETF
-0.59%
-$50,776.94 
SPY SPDR S&P 500 ETF Trust
-0.55%
-$39,873.07 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.55%
-$10,485.5 
CSX CSX Corporation
-0.53%
-$3,425.24 
VT Vanguard Total World Stock ETF
-0.53%
-$4,240.97 
CEG Constellation Energy Corporation
-0.51%
-$1,866.84 
QUAL iShares MSCI USA Quality Factor ETF
-0.5%
-$6,872.52 
PAYX Paychex Inc.
-0.5%
-$896.5 
FSEP FT Vest U.S. Equity Buffer E Fund
-0.45%
-$1,212.9 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.44%
-$1,459.93 
MMM 3M Company
-0.43%
-$3,303.63 
GSEP FT Vest US Equity Moderate B Fund
-0.4%
-$2,713.2 
DSEP FT Vest U.S. Equity Deep Buffer Fund
-0.4%
-$1,265.94 
DMAY FT Vest US Equity Deep Buffer Fund
-0.39%
-$3,152.86 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.39%
-$1,140.7 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
-0.36%
-$918 
VO Vanguard Mid-Cap ETF
-0.36%
-$3,495.08 
USMV iShares MSCI USA Min Vol Factor ETF
-0.34%
-$12,625.2 
BUFR FT Vestladder Buffer ETF-USD I
-0.32%
-$2,210.64 
DAPR FT Vest U.S. Equity Deep Buffer Fund
-0.3%
-$3,012.62 
PSMO Pacer Swan SOS Moderate October ETF
-0.3%
-$1,349.1 
ABT Abbott Laboratories
-0.29%
-$1,000.5 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
-0.28%
-$1,521.75 
DJUL FT Vest US Equity Deep Buffer Fund
-0.28%
-$920.23 
RSP Invesco S&P 500 Equal Weight ETF
-0.25%
-$601.56 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.24%
-$33,436.8 
DAUG FT Vest U.S. Equity Deep Buffer Fund
-0.24%
-$1,934.87 
GJUN FT Vest US Equity Moderate Fund
-0.23%
-$582.63 
BIDD iShares International Dividend Active ETF
-0.22%
-$1,027.2 
DJUN FT VEST US Equity Deep Buffer Fund
-0.22%
-$809.27 
DJAN FT Vest U.S. Equity Deep Buffer Fund
-0.19%
-$2,080.28 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
-0.19%
-$1,029.11 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.18%
-$810.07 
XJUN FT Vest U.S. Equity Enhanced Fund
-0.17%
-$3,735.2 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
-0.17%
-$1,265.93 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.16%
-$24,178.81 
FIW First Trust Water ETF
-0.16%
-$607.25 
PSFF Pacer Swan SOS Fund of Funds
-0.14%
-$22,093.4 
FTV Fortive Corporation
-0.14%
-$1,478.32 
DDEC FT Vest U.S. Equity Deep Buffer Fund
-0.12%
-$1,146.68 
RDVY First Trust Rising Dividend Achievers ETF
-0.12%
-$363.1 
GFEB FT VEST US Equity Moderate Fund
-0.12%
-$1,313.35 
MPC Marathon Petroleum Corporation
-0.11%
-$539.59 
JAJL Innovator EDP ETF - 6M January/July
-0.1%
-$245.33 
TJUL Innovator Equity Defined Protection ETF 0725
-0.05%
-$543.54 
DNOV FT Vest US Equity Deep Buffer Fund
-0.05%
-$2,684.05 
GEV GE Vernova Inc.
-0.04%
-$333.2 
VFMF Vanguard U.S. Multifactor ETF
-0.03%
-$9,932.22 
EFG iShares MSCI EAFE Growth ETF
-0.02%
-$45.65 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.02%
-$166.23 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.02%
-$237.04 
GMAR FT Vest US Equity Moderate B Fund
-0.01%
-$100.2 
IEF iShares 7-10 Year Treasury Bond ETF
-0.01%
-$21.98 
IWD iShares Russell 1000 Value ETF
-0.01%
-$95.83 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1054 | Longs Won 763/1054 72% | Profit Factor 14.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $706,963.34 |
| Average Win $200,470.63 | Best Trade (Oct 15) $13.55M | Sharpe Ratio -10.19 |
| Average Loss -$35,520.22 | Worst Trade (Oct 15) -$1.09M | Z-Score 15.9 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 6d | Expectancy $135,315.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 51,649 | $11.48M | $17.81M | - | $6.33M | 55.17% | +0.825% |
| ABBV AbbVie Inc. | 3,360 | $589,238.22 | $956,323.2 | - | $367,084.98 | 62.3% | +0.43% |
| ABT Abbott Laboratories | 3,335 | $385,130.42 | $348,107.3 | - | -$37,023.12 | -9.61% | -0.287% |
| ADBE Adobe Inc. | 1,807 | $911,692.35 | $442,236.14 | - | -$469,456.21 | -51.49% | -2.756% |
| AGG iShares Core U.S. Aggregate Bond ETF | 76,770 | $7.6M | $7.33M | - | -$272,642.66 | -3.59% | +0.01% |
| AJUL AJUL | 18,559 | $499,794 | $499,794 | - | - | - | 0.0 |
| AMAT Applied Materials, Inc. | 1,247 | $228,334.23 | $520,098.76 | - | $291,764.53 | 127.78% | -3.007% |
| AMD Advanced Micro Devices, Inc. | 2,642 | $418,071.29 | $1.43M | - | $1.01M | 242.76% | -3.529% |
| AMGN Amgen Inc. | 853 | $270,985.11 | $371,498.56 | - | $100,513.45 | 37.09% | +0.343% |
| AMZN Amazon.com Inc | 9,794 | $2.07M | $2.48M | - | $406,626.21 | 19.62% | -0.656% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 537,307 | $15.62M | $14.74M | - | -$883,165.97 | -5.65% | -0.164% |
| AUGM AUGM | 11,314 | $362,848.55 | $380,634 | - | $17,785.45 | 4.9% | 0.0 |
| AVGO Broadcom Inc. | 2,622 | $621,268.33 | $876,534.6 | - | $255,266.27 | 41.09% | -2.913% |
| AVLV Avantis U.S. Large Cap Value ETF | 5,531 | $399,705 | $516,816.64 | - | $117,111.64 | 29.3% | +0.064% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,796 | $477,328 | $578,349.64 | - | $101,021.64 | 21.16% | +0.125% |
| AXON Axon Enterprise, Inc. | 352 | $288,457.26 | $140,704.96 | - | -$147,752.3 | -51.22% | -4.185% |
| AXP American Express Company | 1,174 | $326,466.34 | $371,506.43 | - | $45,040.09 | 13.8% | +0.82% |
| BAC Bank of America Corporation | 9,142 | $383,552.38 | $476,526.75 | - | $92,974.37 | 24.24% | +0.822% |
| BBIN JPMorgan BetaBuilders International Equity Fund | 17,272 | $1.06M | $1.35M | - | $282,818.38 | 26.62% | +0.18% |
| BIDD iShares International Dividend Active ETF | 15,901 | $392,278 | $466,296.82 | - | $74,018.82 | 18.87% | -0.22% |
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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 - $2.7M, VanEck Morningstar Wide Moat Fund - $2.41M, Xtrackers MSCI EAFE Hedged Equity ETF - $2.25M, Vanguard Total Bond Market Index Fund - $2.02M, and iShares Core S&P U.S. Value ETF - $1.92M. 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 - $283,177.94, 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 $19.65M earned over time. The largest contributors to dividend income include Vanguard Total Bond Market Index Fund - $2.03M, Vanguard S&P 500 ETF - $1.98M, VanEck Fallen Angel High Yield Bond ETF - $1.49M, iShares MSCI EAFE ETF - $1.49M, 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.
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