BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.72M
3
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.34%
2 Financials 10.93%
3 Healthcare 5.76%
4 Communication Services 5.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.85%
+16,988
27
$1.18M 0.85%
+2,917
28
$1.17M 0.84%
+2,002
29
$1.13M 0.81%
+46,314
30
$1.12M 0.8%
+1,179
31
$1.11M 0.8%
+9,601
32
$1.1M 0.79%
+1,784
33
$1.1M 0.79%
+5,581
34
$1.03M 0.74%
+9,437
35
$1.02M 0.73%
+8,689
36
$986K 0.71%
+1,723
37
$964K 0.69%
+23,715
38
$961K 0.69%
+5,652
39
$950K 0.68%
+4,798
40
$948K 0.68%
+13,214
41
$932K 0.67%
+41,000
42
$918K 0.66%
+5,321
43
$914K 0.66%
+101,321
44
$902K 0.65%
+6,127
45
$892K 0.64%
+65,001
46
$887K 0.64%
+1,517
47
$835K 0.6%
+2,742
48
$831K 0.6%
+1,703
49
$813K 0.58%
+9,018
50
$806K 0.58%
+7,593
1
2
3 4 5