BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88.1M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$414K
3
+$402K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$263K
5
OMC icon
Omnicom Group
OMC
+$243K

Top Sells

1
+$7.11M
2
+$398K
3
+$356K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231K
5
BLK icon
Blackrock
BLK
+$224K

Sector Composition

1 Financials 9.81%
2 Technology 6.82%
3 Communication Services 4.14%
4 Consumer Staples 3.78%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$554K 0.63%
8,982
-14
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$539K 0.61%
24,021
+2,250
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$538K 0.61%
24,191
+2,277
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$538K 0.61%
24,708
+2,336
VICI icon
55
VICI Properties
VICI
$32.9B
$529K 0.6%
16,219
+6
JCI icon
56
Johnson Controls International
JCI
$71.2B
$510K 0.58%
6,367
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$508K 0.58%
6,430
+14
MO icon
58
Altria Group
MO
$109B
$492K 0.56%
8,204
-41
CINF icon
59
Cincinnati Financial
CINF
$23.9B
$473K 0.54%
3,205
+1
AVGO icon
60
Broadcom
AVGO
$1.65T
$468K 0.53%
2,797
-170
MRK icon
61
Merck
MRK
$212B
$461K 0.52%
5,135
-135
PG icon
62
Procter & Gamble
PG
$354B
$446K 0.51%
2,614
+14
MDT icon
63
Medtronic
MDT
$123B
$439K 0.5%
4,880
-18
LOW icon
64
Lowe's Companies
LOW
$137B
$436K 0.5%
1,871
-13
GD icon
65
General Dynamics
GD
$89.1B
$434K 0.49%
1,594
SO icon
66
Southern Company
SO
$108B
$419K 0.48%
4,558
-120
UPS icon
67
United Parcel Service
UPS
$73.2B
$419K 0.48%
3,806
+1,900
NEE icon
68
NextEra Energy
NEE
$174B
$418K 0.48%
5,897
-210
COP icon
69
ConocoPhillips
COP
$108B
$415K 0.47%
3,948
TRV icon
70
Travelers Companies
TRV
$58.4B
$405K 0.46%
1,531
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$405K 0.46%
17,134
-40
DOW icon
72
Dow Inc
DOW
$15.5B
$403K 0.46%
11,533
+13
WMB icon
73
Williams Companies
WMB
$76.3B
$391K 0.44%
6,550
KVUE icon
74
Kenvue
KVUE
$29.3B
$385K 0.44%
16,048
DOC icon
75
Healthpeak Properties
DOC
$12.9B
$384K 0.44%
18,969
+3,380
1 2
3
4 5