BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$637K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
UNH icon
UnitedHealth
UNH
+$261K

Top Sells

1
+$1.86M
2
+$410K
3
+$276K
4
TXN icon
Texas Instruments
TXN
+$224K
5
KMI icon
Kinder Morgan
KMI
+$221K

Sector Composition

1 Financials 8.05%
2 Technology 7.1%
3 Communication Services 4.31%
4 Healthcare 2.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.89%
3,710
+1
27
$890K 0.88%
36,470
-1,508
28
$881K 0.87%
19,484
-508
29
$879K 0.87%
11,958
30
$855K 0.85%
4,611
-234
31
$811K 0.8%
7,593
32
$804K 0.8%
23,141
+70
33
$787K 0.78%
4,952
-101
34
$778K 0.77%
6,285
-7
35
$746K 0.74%
4,457
-47
36
$741K 0.73%
2,317
+2
37
$735K 0.73%
4,160
+10
38
$720K 0.71%
2,183
-614
39
$715K 0.71%
13,859
40
$700K 0.69%
22,685
41
$693K 0.69%
7,790
-235
42
$673K 0.67%
2,780
43
$639K 0.63%
3,942
44
$633K 0.63%
4,529
45
$618K 0.61%
2,189
46
$615K 0.61%
3,960
-283
47
$596K 0.59%
5,421
-488
48
$587K 0.58%
5,210
+121
49
$582K 0.58%
1,707
50
$570K 0.56%
2,025
-35
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