Asset Manager
← All Institutions
Brueske Advisory Services, LLC
Market Value
$0
-100.0%
Holdings
65
-4
New Purchases
0
Added To
0
Closed
65
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $0 | 0% |
| Large Cap | 23 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$633.4B
Median Market Cap
$79.5B
Avg P/E
45.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
30
# ETFs / Funds
35
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM | —% | — | — | — | -$231K | -1,490 | -100.0% | SOLD |
| 2 | BKNG | —% | — | — | — | -$238K | -44 | -100.0% | SOLD |
| 3 | AMZN | —% | — | — | — | -$5M | -22,696 | -100.0% | SOLD |
| 4 | COST | —% | — | — | — | -$5M | -5,727 | -100.0% | SOLD |
| 5 | TSM | —% | — | — | — | -$214K | -767 | -100.0% | SOLD |
| 6 | JNJ | —% | — | — | — | -$347K | -1,873 | -100.0% | SOLD |
| 7 | USB | —% | — | — | — | -$215K | -4,443 | -100.0% | SOLD |
| 8 | BA | —% | — | — | — | -$1M | -5,945 | -100.0% | SOLD |
| 9 | MA | —% | — | — | — | -$315K | -553 | -100.0% | SOLD |
| 10 | CVX | —% | — | — | — | -$407K | -2,623 | -100.0% | SOLD |
| 11 | ETN | —% | — | — | — | -$564K | -1,508 | -100.0% | SOLD |
| 12 | BOH | —% | — | — | — | -$313K | -4,765 | -100.0% | SOLD |
| 13 | JPM | —% | — | — | — | -$345K | -1,093 | -100.0% | SOLD |
| 14 | CRM | —% | — | — | — | -$200K | -844 | -100.0% | SOLD |
| 15 | ABBV | —% | — | — | — | -$378K | -1,632 | -100.0% | SOLD |
| 16 | XOM | —% | — | — | — | -$398K | -3,527 | -100.0% | SOLD |
| 17 | AAPL | —% | — | — | — | -$2M | -9,391 | -100.0% | SOLD |
| 18 | JHEM | —% | — | — | — | -$17M | -532,856 | -100.0% | SOLD |
| 19 | META | —% | — | — | — | -$523K | -712 | -100.0% | SOLD |
| 20 | AAXJ | —% | — | — | — | -$223K | -2,445 | -100.0% | SOLD |
| 21 | EWQ | —% | — | — | — | -$1M | -24,937 | -100.0% | SOLD |
| 22 | EZU | —% | — | — | — | -$286K | -4,614 | -100.0% | SOLD |
| 23 | GOVT | —% | — | — | — | -$25M | -1,095,992 | -100.0% | SOLD |
| 24 | FXL | —% | — | — | — | -$2M | -14,500 | -100.0% | SOLD |
| 25 | ICVT | —% | — | — | — | -$228K | -2,277 | -100.0% | SOLD |
| 26 | IWR | —% | — | — | — | -$546K | -5,655 | -100.0% | SOLD |
| 27 | QQQM | —% | — | — | — | -$37M | -148,545 | -100.0% | SOLD |
| 28 | YLD | —% | — | — | — | -$625K | -32,143 | -100.0% | SOLD |
| 29 | USMV | —% | — | — | — | -$1M | -14,942 | -100.0% | SOLD |
| 30 | XLF | —% | — | — | — | -$2M | -45,204 | -100.0% | SOLD |
| 31 | XLY | —% | — | — | — | -$2M | -9,778 | -100.0% | SOLD |
| 32 | VGT | —% | — | — | — | -$345K | -462 | -100.0% | SOLD |
| 33 | FTCS | —% | — | — | — | -$4M | -39,350 | -100.0% | SOLD |
| 34 | JMTG | —% | — | — | — | -$24M | -470,328 | -100.0% | SOLD |
| 35 | JQUA | —% | — | — | — | -$2M | -31,071 | -100.0% | SOLD |
| 36 | FNY | —% | — | — | — | -$1M | -12,297 | -100.0% | SOLD |
| 37 | FTSM | —% | — | — | — | -$2M | -34,161 | -100.0% | SOLD |
| 38 | GOOG | —% | — | — | — | -$549K | -2,256 | -100.0% | SOLD |
| 39 | GOOGL | —% | — | — | — | -$521K | -2,145 | -100.0% | SOLD |
| 40 | EWG | —% | — | — | — | -$1M | -25,886 | -100.0% | SOLD |
| 41 | BKLC | —% | — | — | — | -$282K | -2,197 | -100.0% | SOLD |
| 42 | EWJ | —% | — | — | — | -$1M | -15,841 | -100.0% | SOLD |
| 43 | LMBS | —% | — | — | — | -$544K | -10,926 | -100.0% | SOLD |
| 44 | AVGO | —% | — | — | — | -$301K | -913 | -100.0% | SOLD |
| 45 | WMT | —% | — | — | — | -$300K | -2,907 | -100.0% | SOLD |
| 46 | XLC | —% | — | — | — | -$3M | -21,246 | -100.0% | SOLD |
| 47 | SPY | —% | — | — | — | -$1M | -1,609 | -100.0% | SOLD |
| 48 | SBUX | —% | — | — | — | -$1M | -17,447 | -100.0% | SOLD |
| 49 | IWY | —% | — | — | — | -$1M | -4,589 | -100.0% | SOLD |
| 50 | EWI | —% | — | — | — | -$1M | -21,022 | -100.0% | SOLD |
| 51 | JPST | —% | — | — | — | -$1M | -20,455 | -100.0% | SOLD |
| 52 | MSFT | —% | — | — | — | -$8M | -14,488 | -100.0% | SOLD |
| 53 | IUSG | —% | — | — | — | -$539K | -3,276 | -100.0% | SOLD |
| 54 | QQQ | —% | — | — | — | -$6M | -9,248 | -100.0% | SOLD |
| 55 | NVDA | —% | — | — | — | -$839K | -4,495 | -100.0% | SOLD |
| 56 | TSLA | —% | — | — | — | -$305K | -685 | -100.0% | SOLD |
| 57 | TMUS | —% | — | — | — | -$648K | -2,706 | -100.0% | SOLD |
| 58 | XLK | —% | — | — | — | -$568K | -2,015 | -100.0% | SOLD |
| 59 | FFLC | —% | — | — | — | -$840K | -16,136 | -100.0% | SOLD |
| 60 | FYC | —% | — | — | — | -$8M | -86,960 | -100.0% | SOLD |
| 61 | PULS | —% | — | — | — | -$842K | -16,900 | -100.0% | SOLD |
| 62 | WTW | —% | — | — | — | -$702K | -2,031 | -100.0% | SOLD |
| 63 | BRK-B | —% | — | — | — | -$639K | -1,271 | -100.0% | SOLD |
| 64 | VHT | —% | — | — | — | -$224K | -863 | -100.0% | SOLD |
| 65 | WFC | —% | — | — | — | -$623K | -7,433 | -100.0% | SOLD |