BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
+6.59%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$17.2M |
| 2 |
Apple
AAPL
|
$5.72M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $805K | 0.58% |
+2,356
| New | +$805K |
|
52
Comcast
CMCSA
$125B
| $726K | 0.52% |
+17,389
| New | +$726K |
|
53
Blackstone
BX
$134B
| $725K | 0.52% |
+4,732
| New | +$725K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $700K | 0.5% |
+22,705
| New | +$700K |
|
55
Medtronic
MDT
$119B
| $700K | 0.5% |
+7,776
| New | +$700K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $681K | 0.49% |
+8,139
| New | +$681K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $674K | 0.48% |
+8,100
| New | +$674K |
|
58
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $669K | 0.48% |
+72,277
| New | +$669K |
|
59
Chubb
CB
$110B
| $668K | 0.48% |
+2,317
| New | +$668K |
|
60
Netflix
NFLX
$513B
| $667K | 0.48% |
+941
| New | +$667K |
|
61
Lowe's Companies
LOW
$145B
| $661K | 0.47% |
+2,440
| New | +$661K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $649K | 0.47% |
+7,390
| New | +$649K |
|
63
Verizon
VZ
$186B
| $641K | 0.46% |
+14,266
| New | +$641K |
|
64
Mastercard
MA
$538B
| $634K | 0.46% |
+1,284
| New | +$634K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $614K | 0.44% |
+2,781
| New | +$614K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $599K | 0.43% |
+4,529
| New | +$599K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $588K | 0.42% |
+14,072
| New | +$588K |
|
68
Dow Inc
DOW
$17.5B
| $568K | 0.41% |
+10,390
| New | +$568K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $558K | 0.4% |
+6,597
| New | +$558K |
|
70
American Tower
AMT
$95.5B
| $557K | 0.4% |
+2,394
| New | +$557K |
|
71
VICI Properties
VICI
$36B
| $540K | 0.39% |
+16,208
| New | +$540K |
|
72
RTX Corp
RTX
$212B
| $540K | 0.39% |
+4,453
| New | +$540K |
|
73
Citigroup
C
$178B
| $532K | 0.38% |
+8,502
| New | +$532K |
|
74
General Dynamics
GD
$87.3B
| $528K | 0.38% |
+1,748
| New | +$528K |
|
75
Morgan Stanley
MS
$240B
| $526K | 0.38% |
+5,046
| New | +$526K |
|