BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.3M
3
+$480K
4
TRV icon
Travelers Companies
TRV
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Top Sells

1
+$746K
2
+$663K
3
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$364K
5
JGRW
Jensen Quality Growth ETF
JGRW
+$350K

Sector Composition

1 Financials 7.14%
2 Technology 5.86%
3 Communication Services 3.81%
4 Healthcare 3.03%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$80.6B
$598K 0.49%
4,991
-430
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$580K 0.48%
5,781
-3,844
GD icon
53
General Dynamics
GD
$95.8B
$576K 0.47%
1,710
+3
MDT icon
54
Medtronic
MDT
$113B
$561K 0.46%
5,838
+168
VO icon
55
Vanguard Mid-Cap ETF
VO
$92.8B
$556K 0.46%
1,917
+213
NEE icon
56
NextEra Energy
NEE
$193B
$545K 0.45%
6,794
+64
CINF icon
57
Cincinnati Financial
CINF
$25.9B
$539K 0.44%
3,301
+94
MRK icon
58
Merck
MRK
$285B
$533K 0.44%
5,063
-75
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5B
$519K 0.43%
12,571
+543
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$496K 0.41%
+3,202
EFA icon
61
iShares MSCI EAFE ETF
EFA
$72.4B
$491K 0.4%
5,108
T icon
62
AT&T
T
$194B
$477K 0.39%
19,199
LOW icon
63
Lowe's Companies
LOW
$136B
$473K 0.39%
1,963
+9
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$465K 0.38%
17,099
PG icon
65
Procter & Gamble
PG
$354B
$453K 0.37%
3,164
+165
AMZN icon
66
Amazon
AMZN
$2.27T
$453K 0.37%
1,964
+81
TRV icon
67
Travelers Companies
TRV
$65.9B
$444K 0.37%
+1,531
TFC icon
68
Truist Financial
TFC
$55.6B
$440K 0.36%
8,948
+149
C icon
69
Citigroup
C
$188B
$425K 0.35%
3,638
MO icon
70
Altria Group
MO
$113B
$423K 0.35%
7,337
-371
NVS icon
71
Novartis
NVS
$296B
$415K 0.34%
3,011
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$415K 0.34%
5,636
+1,718
VB icon
73
Vanguard Small-Cap ETF
VB
$70.5B
$413K 0.34%
1,602
+236
GPC icon
74
Genuine Parts
GPC
$14.5B
$395K 0.33%
3,216
+109
OMC icon
75
Omnicom Group
OMC
$24.4B
$395K 0.33%
4,897
+167
1 2
3
4 5