BAS
Brueske Advisory Services Portfolio holdings
AUM
$147M
This Quarter Return
+1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.7M |
| 2 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$11M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$8.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.14M |
| 5 |
Microsoft
MSFT
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Consumer Staples | 4.7% |
| 4 | Communication Services | 2.84% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Germany ETF
FLGR
$55.1M
| $684K | 0.61% |
+27,368
| New | +$684K |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $674K | 0.6% |
+13,611
| New | +$674K |
|
28
Franklin FTSE Canada ETF
FLCA
$459M
| $656K | 0.58% |
+17,918
| New | +$656K |
|
29
Willis Towers Watson
WTW
$31.9B
| $633K | 0.56% |
+2,022
| New | +$633K |
|
30
T-Mobile US
TMUS
$284B
| $596K | 0.53% |
+2,698
| New | +$596K |
|
31
NVIDIA
NVDA
$4.16T
| $571K | 0.51% |
+4,251
| New | +$571K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $564K | 0.5% |
+2,960
| New | +$564K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $558K | 0.5% |
+1,231
| New | +$558K |
|
34
Wells Fargo
WFC
$263B
| $511K | 0.45% |
+7,280
| New | +$511K |
|
35
Eaton
ETN
$134B
| $504K | 0.45% |
+1,519
| New | +$504K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $500K | 0.44% |
+5,655
| New | +$500K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $459K | 0.41% |
+784
| New | +$459K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $397K | 0.35% |
+2,095
| New | +$397K |
|
39
Chevron
CVX
$326B
| $376K | 0.33% |
+2,597
| New | +$376K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $374K | 0.33% |
+2,687
| New | +$374K |
|
41
Exxon Mobil
XOM
$487B
| $372K | 0.33% |
+3,459
| New | +$372K |
|
42
Bank of Hawaii
BOH
$2.71B
| $339K | 0.3% |
+4,759
| New | +$339K |
|
43
Mastercard
MA
$538B
| $306K | 0.27% |
+582
| New | +$306K |
|
44
AbbVie
ABBV
$374B
| $285K | 0.25% |
+1,606
| New | +$285K |
|
45
Salesforce
CRM
$242B
| $281K | 0.25% |
+839
| New | +$281K |
|
46
Walmart
WMT
$780B
| $257K | 0.23% |
+2,847
| New | +$257K |
|
47
Johnson & Johnson
JNJ
$427B
| $251K | 0.22% |
+1,737
| New | +$251K |
|
48
JPMorgan Chase
JPM
$829B
| $250K | 0.22% |
+1,043
| New | +$250K |
|
49
Tesla
TSLA
$1.06T
| $250K | 0.22% |
+618
| New | +$250K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $247K | 0.22% |
+1,061
| New | +$247K |
|