BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.72M
3
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$805K 0.58%
+4,712
52
$726K 0.52%
+17,389
53
$725K 0.52%
+4,732
54
$700K 0.5%
+22,705
55
$700K 0.5%
+7,776
56
$681K 0.49%
+8,139
57
$674K 0.48%
+8,100
58
$669K 0.48%
+72,277
59
$668K 0.48%
+2,317
60
$667K 0.48%
+9,410
61
$661K 0.47%
+2,440
62
$649K 0.47%
+7,390
63
$641K 0.46%
+14,266
64
$634K 0.46%
+1,284
65
$614K 0.44%
+2,781
66
$599K 0.43%
+4,529
67
$588K 0.42%
+14,072
68
$568K 0.41%
+10,390
69
$558K 0.4%
+19,791
70
$557K 0.4%
+2,394
71
$540K 0.39%
+16,208
72
$540K 0.39%
+4,453
73
$532K 0.38%
+8,502
74
$528K 0.38%
+1,748
75
$526K 0.38%
+5,046
1 2
3
4 5