BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
-0.07%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-32%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
164
New
6
Increased
30
Reduced
51
Closed
49
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$2.34M |
| 4 |
NVIDIA
NVDA
|
$2.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.59M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Technology | 7.58% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Staples | 3.37% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $487K | 0.51% |
2,221
-14,599
| -87% | -$3.2M |
|
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $483K | 0.51% |
+21,771
| New | +$483K |
|
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $480K | 0.51% |
+21,914
| New | +$480K |
|
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $477K | 0.5% |
+22,372
| New | +$477K |
|
55
VICI Properties
VICI
$36B
| $474K | 0.5% |
16,213
+5
| +0% | +$146 |
|
56
Lowe's Companies
LOW
$145B
| $465K | 0.49% |
1,884
-556
| -23% | -$137K |
|
57
Dow Inc
DOW
$17.5B
| $462K | 0.49% |
11,520
+1,130
| +11% | +$45.3K |
|
58
Cincinnati Financial
CINF
$24B
| $460K | 0.49% |
3,204
+2
| +0.1% | +$287 |
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $456K | 0.48% |
+4,541
| New | +$456K |
|
60
Iron Mountain
IRM
$27.3B
| $454K | 0.48% |
4,322
| – | – |
|
61
AT&T
T
$209B
| $448K | 0.47% |
19,666
+9
| +0% | +$205 |
|
62
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $440K | 0.47% |
29,070
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $438K | 0.46% |
6,107
-8,531
| -58% | -$612K |
|
64
Procter & Gamble
PG
$368B
| $436K | 0.46% |
2,600
-244
| -9% | -$40.9K |
|
65
Altria Group
MO
$113B
| $431K | 0.46% |
8,245
-257
| -3% | -$13.4K |
|
66
General Dynamics
GD
$87.3B
| $420K | 0.44% |
1,594
-154
| -9% | -$40.6K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $407K | 0.43% |
17,174
+11,426
| +199% | +$271K |
|
68
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $398K | 0.42% |
2,423
-136
| -5% | -$22.4K |
|
69
ConocoPhillips
COP
$124B
| $392K | 0.41% |
3,948
+6
| +0.2% | +$595 |
|
70
Medtronic
MDT
$119B
| $391K | 0.41% |
4,898
-2,878
| -37% | -$230K |
|
71
Southern Company
SO
$102B
| $385K | 0.41% |
4,678
-4,340
| -48% | -$357K |
|
72
KeyCorp
KEY
$21.2B
| $382K | 0.4% |
22,279
| – | – |
|
73
Travelers Companies
TRV
$61.1B
| $369K | 0.39% |
1,531
| – | – |
|
74
Pfizer
PFE
$141B
| $368K | 0.39% |
13,889
+3,461
| +33% | +$91.8K |
|
75
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $362K | 0.38% |
36,108
| – | – |
|