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
$94.7M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$480K
3
+$477K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Top Sells

1
+$3.2M
2
+$2.92M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
JPM icon
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 Change
in Stake 		Capital Flow
51
$487K 0.51%
2,221
-14,599
52
$483K 0.51%
+21,771
53
$480K 0.51%
+21,914
54
$477K 0.5%
+22,372
55
$474K 0.5%
16,213
+5
56
$465K 0.49%
1,884
-556
57
$462K 0.49%
11,520
+1,130
58
$460K 0.49%
3,204
+2
59
$456K 0.48%
+4,541
60
$454K 0.48%
4,322
61
$448K 0.47%
19,666
+9
62
$440K 0.47%
29,070
63
$438K 0.46%
6,107
-8,531
64
$436K 0.46%
2,600
-244
65
$431K 0.46%
8,245
-257
66
$420K 0.44%
1,594
-154
67
$407K 0.43%
17,174
-70
68
$398K 0.42%
2,423
-136
69
$392K 0.41%
3,948
+6
70
$391K 0.41%
4,898
-2,878
71
$385K 0.41%
4,678
-4,340
72
$382K 0.4%
22,279
73
$369K 0.39%
1,531
74
$368K 0.39%
13,889
+3,461
75
$362K 0.38%
36,108
1 2
3
4 5