BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$637K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
UNH icon
UnitedHealth
UNH
+$261K

Top Sells

1
+$1.86M
2
+$410K
3
+$276K
4
TXN icon
Texas Instruments
TXN
+$224K
5
KMI icon
Kinder Morgan
KMI
+$221K

Sector Composition

1 Financials 8.05%
2 Technology 7.1%
3 Communication Services 4.31%
4 Healthcare 2.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.56%
8,246
-263
52
$542K 0.54%
19,199
-267
53
$540K 0.53%
5,670
+200
54
$530K 0.52%
24,153
55
$517K 0.51%
6,466
+18
56
$517K 0.51%
23,076
-1,115
57
$509K 0.5%
7,708
-696
58
$509K 0.5%
22,586
-1,435
59
$508K 0.5%
6,730
+533
60
$507K 0.5%
3,207
+1
61
$501K 0.5%
6,816
+2,104
62
$500K 0.49%
12,028
+108
63
$491K 0.49%
1,954
+82
64
$477K 0.47%
5,108
-3,031
65
$461K 0.46%
2,999
+67
66
$450K 0.44%
17,099
-35
67
$431K 0.43%
5,138
68
$431K 0.43%
3,107
+129
69
$413K 0.41%
1,883
-86
70
$402K 0.4%
8,799
+1,754
71
$386K 0.38%
3,011
72
$386K 0.38%
4,730
+1,005
73
$374K 0.37%
3,953
74
$371K 0.37%
5,562
75
$369K 0.37%
3,638
1 2
3
4 5