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
$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
26
$849K 0.96%
91,082
+18,805
27
$814K 0.93%
92,845
-8,476
28
$808K 0.92%
20,007
29
$803K 0.91%
4,845
-76
30
$802K 0.91%
7,593
31
$772K 0.88%
23,859
+12,407
32
$763K 0.87%
4,561
-92
33
$735K 0.83%
17,865
+3,759
34
$699K 0.79%
22,685
35
$687K 0.78%
24,561
+4,715
36
$665K 0.76%
8,139
37
$661K 0.75%
2,189
-133
38
$641K 0.73%
8,025
39
$633K 0.72%
61,706
+25,598
40
$626K 0.71%
3,942
-376
41
$612K 0.7%
8,624
-13
42
$590K 0.67%
4,453
43
$590K 0.67%
5,053
44
$579K 0.66%
3,708
+1
45
$578K 0.66%
12,734
-110
46
$574K 0.65%
13,767
-310
47
$572K 0.65%
39,808
+10,738
48
$571K 0.65%
4,529
49
$556K 0.63%
19,666
50
$555K 0.63%
2,781
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