BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
+0.41%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-7.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
119
New
4
Increased
28
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$7.11M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$398K |
| 3 |
Goldman Sachs BDC
GSBD
|
$356K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $554K | 0.63% |
8,982
-14
| -0.2% | -$864 |
|
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $539K | 0.61% |
24,021
+2,250
| +10% | +$50.4K |
|
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $538K | 0.61% |
24,191
+2,277
| +10% | +$50.7K |
|
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $538K | 0.61% |
24,708
+2,336
| +10% | +$50.9K |
|
55
VICI Properties
VICI
$36B
| $529K | 0.6% |
16,219
+6
| +0% | +$196 |
|
56
Johnson Controls International
JCI
$69.9B
| $510K | 0.58% |
6,367
| – | – |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $508K | 0.58% |
6,430
+14
| +0.2% | +$1.11K |
|
58
Altria Group
MO
$113B
| $492K | 0.56% |
8,204
-41
| -0.5% | -$2.46K |
|
59
Cincinnati Financial
CINF
$24B
| $473K | 0.54% |
3,205
+1
| +0% | +$148 |
|
60
Broadcom
AVGO
$1.4T
| $468K | 0.53% |
2,797
-170
| -6% | -$28.5K |
|
61
Merck
MRK
$210B
| $461K | 0.52% |
5,135
-135
| -3% | -$12.1K |
|
62
Procter & Gamble
PG
$368B
| $446K | 0.51% |
2,614
+14
| +0.5% | +$2.39K |
|
63
Medtronic
MDT
$119B
| $439K | 0.5% |
4,880
-18
| -0.4% | -$1.62K |
|
64
Lowe's Companies
LOW
$145B
| $436K | 0.5% |
1,871
-13
| -0.7% | -$3.03K |
|
65
General Dynamics
GD
$87.3B
| $434K | 0.49% |
1,594
| – | – |
|
66
Southern Company
SO
$102B
| $419K | 0.48% |
4,558
-120
| -3% | -$11K |
|
67
United Parcel Service
UPS
$74.1B
| $419K | 0.48% |
3,806
+1,900
| +100% | +$209K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $418K | 0.48% |
5,897
-210
| -3% | -$14.9K |
|
69
ConocoPhillips
COP
$124B
| $415K | 0.47% |
3,948
| – | – |
|
70
Travelers Companies
TRV
$61.1B
| $405K | 0.46% |
1,531
| – | – |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $405K | 0.46% |
17,134
-40
| -0.2% | -$944 |
|
72
Dow Inc
DOW
$17.5B
| $403K | 0.46% |
11,533
+13
| +0.1% | +$454 |
|
73
Williams Companies
WMB
$70.7B
| $391K | 0.44% |
6,550
| – | – |
|
74
Kenvue
KVUE
$39.7B
| $385K | 0.44% |
16,048
| – | – |
|
75
Healthpeak Properties
DOC
$12.5B
| $384K | 0.44% |
18,969
+3,380
| +22% | +$68.3K |
|