BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM $88M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
-$6.68M (-7%)
Cap. Flow
-$6.01M
Cap. Flow % of AUM
-6.83%
Top 10 Holdings %Top 10 Hldgs %
39.51%
Holding
119
New
4
Increased
28
Reduced
48
Closed
8
Top Buys
| 1 | $1.17M | |
| 2 | $414K | |
| 3 | $402K | |
| 4 | $263K | |
| 5 | $243K |
Top Sells
| 1 | $7.11M | |
| 2 | $398K | |
| 3 | $356K | |
| 4 | $231K | |
| 5 | $224K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 6.82% |
| 3 | Communication Services | 4.14% |
| 4 | Consumer Staples | 3.78% |
| 5 | Utilities | 3.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $849K | 0.96% | 91,082 +18,805 | +26% | +$175K | |||
| $814K | 0.93% | 92,845 -8,476 | -8% | -$74.3K | |||
| $808K | 0.92% | 20,007 | – | – | |||
| $803K | 0.91% | 4,845 -76 | -2% | -$12.6K | |||
| $802K | 0.91% | 7,593 | – | – | |||
| $772K | 0.88% | 23,859 +12,407 | +108% | +$402K | |||
| $763K | 0.87% | 4,561 -92 | -2% | -$15.4K | |||
| $735K | 0.83% | 17,865 +3,759 | +27% | +$155K | |||
| $699K | 0.79% | 22,685 | – | – | |||
| $687K | 0.78% | 24,561 +4,715 | +24% | +$132K | |||
| $665K | 0.76% | 8,139 | – | – | |||
| $661K | 0.75% | 2,189 -133 | -6% | -$40.2K | |||
| $641K | 0.73% | 8,025 | – | – | |||
| $633K | 0.72% | 61,706 +25,598 | +71% | +$263K | |||
| $626K | 0.71% | 3,942 -376 | -9% | -$59.7K | |||
| $612K | 0.7% | 8,624 -13 | -0.2% | -$923 | |||
| $590K | 0.67% | 4,453 | – | – | |||
| $590K | 0.67% | 5,053 | – | – | |||
| $579K | 0.66% | 3,708 +1 | +0% | +$156 | |||
| $578K | 0.66% | 12,734 -110 | -0.9% | -$4.99K | |||
| $574K | 0.65% | 13,767 -310 | -2% | -$12.9K | |||
| $572K | 0.65% | 39,808 +10,738 | +37% | +$154K | |||
| $571K | 0.65% | 4,529 | – | – | |||
| $556K | 0.63% | 19,666 | – | – | |||
| $555K | 0.63% | 2,781 | – | – |
