BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM $88M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
-$6.68M (-7%)
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
| 1 | $1.17M | |
| 2 | $414K | |
| 3 | $402K | |
| 4 | $263K | |
| 5 | $243K |
Top Sells
| 1 | $7.11M | |
| 2 | $398K | |
| 3 | $356K | |
| 4 | $231K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.43% | 28,828 +12,828 | +80% | +$168K | |||
| $375K | 0.43% | 1,969 -252 | -11% | -$47.9K | |||
| $373K | 0.42% | 6,257 +12 | +0.2% | +$715 | |||
| $356K | 0.4% | 22,279 | – | – | |||
| $346K | 0.39% | 13,654 -235 | -2% | -$5.96K | |||
| $336K | 0.38% | 3,011 -352 | -10% | -$39.2K | |||
| $335K | 0.38% | 9,079 | – | – | |||
| $329K | 0.37% | 9,107 | – | – | |||
| $319K | 0.36% | 13,915 +2,191 | +19% | +$50.3K | |||
| $319K | 0.36% | 13,631 +2,142 | +19% | +$50.1K | |||
| $310K | 0.35% | 2,065 -34 | -2% | -$5.1K | |||
| $305K | 0.35% | 1,178 +3 | +0.3% | +$776 | |||
| $301K | 0.34% | 1,211 | – | – | |||
| $290K | 0.33% | 7,042 | – | – | |||
| $288K | 0.33% | 2,058 -83 | -4% | -$11.6K | |||
| $286K | 0.32% | 3,322 -1,000 | -23% | -$86K | |||
| $286K | 0.32% | 2,397 | – | – | |||
| $281K | 0.32% | 2,582 -369 | -13% | -$40.2K | |||
| $267K | 0.3% | 2,563 | – | – | |||
| $252K | 0.29% | 459 | – | – | |||
| $244K | 0.28% | 697 -57 | -8% | -$20K | |||
| $244K | 0.28% | 1,425 -25 | -2% | -$4.28K | |||
| $243K | 0.28% | +2,927 | New | +$243K | |||
| $236K | 0.27% | +10,291 | New | +$236K | |||
| $235K | 0.27% | 3,653 -462 | -11% | -$29.7K |
