BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88.1M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$414K
3
+$402K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$263K
5
OMC icon
Omnicom Group
OMC
+$243K

Top Sells

1
+$7.11M
2
+$398K
3
+$356K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231K
5
BLK icon
Blackrock
BLK
+$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 Change
in Stake 		Capital Flow
NIM icon
26
Nuveen Select Maturities Municipal Fund
NIM
$115M
$849K 0.96%
91,082
+18,805
NUV icon
27
Nuveen Municipal Value Fund
NUV
$1.88B
$814K 0.93%
92,845
-8,476
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$808K 0.92%
20,007
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$803K 0.91%
4,845
-76
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$802K 0.91%
7,593
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$772K 0.88%
23,859
+12,407
CVX icon
32
Chevron
CVX
$308B
$763K 0.87%
4,561
-92
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$735K 0.83%
17,865
+3,759
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$699K 0.79%
22,685
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70B
$687K 0.78%
24,561
+4,715
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.2B
$665K 0.76%
8,139
CB icon
37
Chubb
CB
$107B
$661K 0.75%
2,189
-133
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$641K 0.73%
8,025
NDMO icon
39
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$633K 0.72%
61,706
+25,598
PM icon
40
Philip Morris
PM
$246B
$626K 0.71%
3,942
-376
C icon
41
Citigroup
C
$174B
$612K 0.7%
8,624
-13
RTX icon
42
RTX Corp
RTX
$211B
$590K 0.67%
4,453
MS icon
43
Morgan Stanley
MS
$252B
$590K 0.67%
5,053
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$579K 0.66%
3,708
+1
VZ icon
45
Verizon
VZ
$171B
$578K 0.66%
12,734
-110
BAC icon
46
Bank of America
BAC
$376B
$574K 0.65%
13,767
-310
NXP icon
47
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$572K 0.65%
39,808
+10,738
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$571K 0.65%
4,529
T icon
49
AT&T
T
$188B
$556K 0.63%
19,666
IWM icon
50
iShares Russell 2000 ETF
IWM
$69.9B
$555K 0.63%
2,781
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