BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
-0.07%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-32%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
164
New
6
Increased
30
Reduced
51
Closed
49
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$2.34M |
| 4 |
NVIDIA
NVDA
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $807K | 0.85% |
20,007
-3,708
| -16% | -$150K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $801K | 0.85% |
7,593
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $712K | 0.75% |
4,921
-3,644
| -43% | -$527K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $706K | 0.75% |
3,707
-3,982
| -52% | -$758K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $697K | 0.74% |
22,685
-20
| -0.1% | -$615 |
|
31
Broadcom
AVGO
$1.4T
| $688K | 0.73% |
2,967
-2,354
| -44% | -$546K |
|
32
Chevron
CVX
$324B
| $674K | 0.71% |
4,653
-1,474
| -24% | -$213K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $649K | 0.69% |
8,025
-75
| -0.9% | -$6.07K |
|
34
Chubb
CB
$110B
| $642K | 0.68% |
2,322
+5
| +0.2% | +$1.38K |
|
35
Morgan Stanley
MS
$240B
| $635K | 0.67% |
5,053
+7
| +0.1% | +$880 |
|
36
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $630K | 0.66% |
72,277
| – | – |
|
37
Bank of America
BAC
$376B
| $619K | 0.65% |
14,077
-18,071
| -56% | -$794K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $615K | 0.65% |
8,139
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $614K | 0.65% |
2,781
| – | – |
|
40
Citigroup
C
$178B
| $608K | 0.64% |
8,637
+135
| +2% | +$9.5K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $589K | 0.62% |
14,106
+34
| +0.2% | +$1.42K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $586K | 0.62% |
4,529
| – | – |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $542K | 0.57% |
19,846
+13,249
| +201% | +$362K |
|
44
Cisco
CSCO
$274B
| $533K | 0.56% |
8,996
-145
| -2% | -$8.58K |
|
45
Merck
MRK
$210B
| $524K | 0.55% |
5,270
-6,687
| -56% | -$665K |
|
46
Philip Morris
PM
$260B
| $520K | 0.55% |
4,318
| – | – |
|
47
RTX Corp
RTX
$212B
| $515K | 0.54% |
4,453
| – | – |
|
48
Verizon
VZ
$186B
| $514K | 0.54% |
12,844
-1,422
| -10% | -$56.9K |
|
49
Johnson Controls International
JCI
$69.9B
| $503K | 0.53% |
6,367
+17
| +0.3% | +$1.34K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $501K | 0.53% |
6,416
-10,284
| -62% | -$802K |
|