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
$94.7M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$480K
3
+$477K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Top Sells

1
+$3.2M
2
+$2.92M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Sector Composition

1 Financials 9.98%
2 Technology 7.58%
3 Communication Services 3.55%
4 Consumer Staples 3.37%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.85%
20,007
-3,708
27
$801K 0.85%
7,593
28
$712K 0.75%
4,921
-3,644
29
$706K 0.75%
3,707
-3,982
30
$697K 0.74%
22,685
-20
31
$688K 0.73%
2,967
-2,354
32
$674K 0.71%
4,653
-1,474
33
$649K 0.69%
8,025
-75
34
$642K 0.68%
2,322
+5
35
$635K 0.67%
5,053
+7
36
$630K 0.66%
72,277
37
$619K 0.65%
14,077
-18,071
38
$615K 0.65%
8,139
39
$614K 0.65%
2,781
40
$608K 0.64%
8,637
+135
41
$589K 0.62%
14,106
+34
42
$586K 0.62%
4,529
43
$542K 0.57%
19,846
+55
44
$533K 0.56%
8,996
-145
45
$524K 0.55%
5,270
-6,687
46
$520K 0.55%
4,318
47
$515K 0.54%
4,453
48
$514K 0.54%
12,844
-1,422
49
$503K 0.53%
6,367
+17
50
$501K 0.53%
6,416
-10,284
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