BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
+5.44%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+0.16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
118
New
7
Increased
30
Reduced
32
Closed
16
Top Buys
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$793K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$687K |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$633K |
| 4 |
Citigroup
C
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $540K | 0.61% |
24,021
| – | – |
|
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $529K | 0.6% |
24,153
-555
| -2% | -$12.2K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $513K | 0.58% |
6,448
+18
| +0.3% | +$1.43K |
|
54
General Dynamics
GD
$87.3B
| $498K | 0.56% |
1,707
+113
| +7% | +$33K |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $496K | 0.56% |
11,920
-5,945
| -33% | -$247K |
|
56
Altria Group
MO
$113B
| $493K | 0.56% |
8,404
+200
| +2% | +$11.7K |
|
57
Cincinnati Financial
CINF
$24B
| $477K | 0.54% |
3,206
+1
| +0% | +$149 |
|
58
Medtronic
MDT
$119B
| $477K | 0.54% |
5,470
+590
| +12% | +$51.4K |
|
59
Procter & Gamble
PG
$368B
| $467K | 0.53% |
2,932
+318
| +12% | +$50.7K |
|
60
Oracle
ORCL
$635B
| $450K | 0.51% |
2,060
+2
| +0.1% | +$437 |
|
61
Amazon
AMZN
$2.44T
| $432K | 0.49% |
1,969
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.49% |
6,197
+300
| +5% | +$20.8K |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $420K | 0.48% |
17,134
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $415K | 0.47% |
1,872
+1
| +0.1% | +$222 |
|
65
Travelers Companies
TRV
$61.1B
| $410K | 0.46% |
1,531
| – | – |
|
66
Merck
MRK
$210B
| $407K | 0.46% |
5,138
+3
| +0.1% | +$237 |
|
67
Unilever
UL
$155B
| $383K | 0.43% |
6,257
| – | – |
|
68
Novartis
NVS
$245B
| $364K | 0.41% |
3,011
| – | – |
|
69
Genuine Parts
GPC
$19.4B
| $361K | 0.41% |
2,978
+581
| +24% | +$70.5K |
|
70
ConocoPhillips
COP
$124B
| $355K | 0.4% |
3,953
+5
| +0.1% | +$449 |
|
71
VICI Properties
VICI
$36B
| $354K | 0.4% |
10,864
-5,355
| -33% | -$175K |
|
|
JGRW
72
Jensen Quality Growth ETF
JGRW
$72.2M
| $340K | 0.39% |
12,824
+3,824
| +42% | +$101K |
|
73
Healthpeak Properties
DOC
$12.5B
| $332K | 0.38% |
18,969
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $330K | 0.37% |
1,178
| – | – |
|
75
Netflix
NFLX
$513B
| $324K | 0.37% |
242
| – | – |
|