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
$88.1M
AUM Growth
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$662K
3
+$655K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$442K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$314K

Top Sells

1
+$793K
2
+$687K
3
+$633K
4
C icon
Citigroup
C
+$424K
5
SO icon
Southern Company
SO
+$419K

Sector Composition

1 Financials 9.27%
2 Technology 7.62%
3 Communication Services 4.17%
4 Consumer Staples 3.4%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$540K 0.61%
24,021
IBTJ icon
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$529K 0.6%
24,153
-555
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$513K 0.58%
6,448
+18
GD icon
54
General Dynamics
GD
$88.9B
$498K 0.56%
1,707
+113
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$496K 0.56%
11,920
-5,945
MO icon
56
Altria Group
MO
$108B
$493K 0.56%
8,404
+200
CINF icon
57
Cincinnati Financial
CINF
$23.7B
$477K 0.54%
3,206
+1
MDT icon
58
Medtronic
MDT
$122B
$477K 0.54%
5,470
+590
PG icon
59
Procter & Gamble
PG
$350B
$467K 0.53%
2,932
+318
ORCL icon
60
Oracle
ORCL
$892B
$450K 0.51%
2,060
+2
AMZN icon
61
Amazon
AMZN
$2.29T
$432K 0.49%
1,969
NEE icon
62
NextEra Energy
NEE
$175B
$430K 0.49%
6,197
+300
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$420K 0.48%
17,134
LOW icon
64
Lowe's Companies
LOW
$136B
$415K 0.47%
1,872
+1
TRV icon
65
Travelers Companies
TRV
$58.3B
$410K 0.46%
1,531
MRK icon
66
Merck
MRK
$210B
$407K 0.46%
5,138
+3
UL icon
67
Unilever
UL
$152B
$383K 0.43%
6,257
NVS icon
68
Novartis
NVS
$253B
$364K 0.41%
3,011
GPC icon
69
Genuine Parts
GPC
$18.6B
$361K 0.41%
2,978
+581
COP icon
70
ConocoPhillips
COP
$109B
$355K 0.4%
3,953
+5
VICI icon
71
VICI Properties
VICI
$32.8B
$354K 0.4%
10,864
-5,355
JGRW
72
Jensen Quality Growth ETF
JGRW
$72.1M
$340K 0.39%
12,824
+3,824
DOC icon
73
Healthpeak Properties
DOC
$12.8B
$332K 0.38%
18,969
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.5B
$330K 0.37%
1,178
NFLX icon
75
Netflix
NFLX
$503B
$324K 0.37%
242
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