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
$101M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.16M
3
+$641K
4
UNH icon
UnitedHealth
UNH
+$298K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$280K

Top Sells

1
+$1.93M
2
+$410K
3
+$283K
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
DOC icon
76
Healthpeak Properties
DOC
$11.5B
$363K 0.36%
18,969
VICI icon
77
VICI Properties
VICI
$30.4B
$354K 0.35%
10,869
+5
JGRW
78
Jensen Quality Growth ETF
JGRW
$116M
$350K 0.35%
12,824
VB icon
79
Vanguard Small-Cap ETF
VB
$69.7B
$347K 0.34%
1,366
+476
QCOM icon
80
Qualcomm
QCOM
$192B
$321K 0.32%
1,930
+213
NVDA icon
81
NVIDIA
NVDA
$4.31T
$321K 0.32%
1,718
-323
IBTG icon
82
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$319K 0.32%
13,915
IBTF icon
83
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$318K 0.32%
13,631
PEP icon
84
PepsiCo
PEP
$206B
$307K 0.3%
2,183
+118
UNH icon
85
UnitedHealth
UNH
$309B
$298K 0.29%
+863
NFLX icon
86
Netflix
NFLX
$398B
$290K 0.29%
2,420
CMCSA icon
87
Comcast
CMCSA
$103B
$284K 0.28%
9,046
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$280K 0.28%
+3,918
BCE icon
89
BCE
BCE
$22.1B
$277K 0.27%
11,845
+2,354
VZ icon
90
Verizon
VZ
$173B
$267K 0.26%
6,072
-1,262
CCI icon
91
Crown Castle
CCI
$38.5B
$267K 0.26%
2,764
+199
HSY icon
92
Hershey
HSY
$37.9B
$267K 0.26%
1,425
NXP icon
93
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$258K 0.26%
17,870
UPS icon
94
United Parcel Service
UPS
$85B
$251K 0.25%
3,001
MA icon
95
Mastercard
MA
$510B
$248K 0.25%
436
-23
WEC icon
96
WEC Energy
WEC
$34B
$246K 0.24%
2,151
-6
V icon
97
Visa
V
$666B
$238K 0.24%
697
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$235K 0.23%
+1,951
PFE icon
99
Pfizer
PFE
$151B
$229K 0.23%
8,975
-3,440
BDX icon
100
Becton Dickinson
BDX
$57.2B
$226K 0.22%
+1,205
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