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
$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
51
$554K 0.63%
8,982
-14
52
$539K 0.61%
24,021
+2,250
53
$538K 0.61%
24,191
+2,277
54
$538K 0.61%
24,708
+2,336
55
$529K 0.6%
16,219
+6
56
$510K 0.58%
6,367
57
$508K 0.58%
6,430
+14
58
$492K 0.56%
8,204
-41
59
$473K 0.54%
3,205
+1
60
$468K 0.53%
2,797
-170
61
$461K 0.52%
5,135
-135
62
$446K 0.51%
2,614
+14
63
$439K 0.5%
4,880
-18
64
$436K 0.5%
1,871
-13
65
$434K 0.49%
1,594
66
$419K 0.48%
4,558
-120
67
$419K 0.48%
3,806
+1,900
68
$418K 0.48%
5,897
-210
69
$415K 0.47%
3,948
70
$405K 0.46%
1,531
71
$405K 0.46%
17,134
-40
72
$403K 0.46%
11,533
+13
73
$391K 0.44%
6,550
74
$385K 0.44%
16,048
75
$384K 0.44%
18,969
+3,380
1 2
3
4 5