BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
+5.44%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+0.16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
118
New
7
Increased
30
Reduced
32
Closed
16
Top Buys
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$793K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$687K |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$633K |
| 4 |
Citigroup
C
|
$424K |
| 5 |
Southern Company
SO
|
$419K |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 4.17% |
| 4 | Consumer Staples | 3.4% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $323K | 0.37% |
9,046
-33
| -0.4% | -$1.18K |
|
77
NVIDIA
NVDA
$4.24T
| $322K | 0.37% |
2,041
-73
| -3% | -$11.5K |
|
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $319K | 0.36% |
13,915
| – | – |
|
79
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $318K | 0.36% |
13,631
| – | – |
|
80
Verizon
VZ
$186B
| $317K | 0.36% |
7,334
-5,400
| -42% | -$234K |
|
|
81
Citigroup
C
$178B
| $310K | 0.35% |
3,638
-4,986
| -58% | -$424K |
|
82
United Parcel Service
UPS
$74.1B
| $303K | 0.34% |
3,001
-805
| -21% | -$81.3K |
|
83
Truist Financial
TFC
$60.4B
| $303K | 0.34% |
7,045
+3
| +0% | +$129 |
|
84
Pfizer
PFE
$141B
| $301K | 0.34% |
12,415
-1,239
| -9% | -$30K |
|
85
Qualcomm
QCOM
$173B
| $273K | 0.31% |
1,717
+260
| +18% | +$41.4K |
|
86
PepsiCo
PEP
$204B
| $273K | 0.31% |
2,065
| – | – |
|
87
Omnicom Group
OMC
$15.2B
| $268K | 0.3% |
3,725
+798
| +27% | +$57.4K |
|
88
Crown Castle
CCI
$43.2B
| $264K | 0.3% |
2,565
+2
| +0.1% | +$205 |
|
89
Mastercard
MA
$538B
| $258K | 0.29% |
459
| – | – |
|
90
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $251K | 0.28% |
17,870
-21,938
| -55% | -$308K |
|
91
Visa
V
$683B
| $247K | 0.28% |
697
| – | – |
|
92
Hershey
HSY
$37.3B
| $236K | 0.27% |
1,425
| – | – |
|
93
WEC Energy
WEC
$34.3B
| $225K | 0.26% |
2,157
-425
| -16% | -$44.3K |
|
94
Texas Instruments
TXN
$184B
| $224K | 0.25% |
+1,078
| New | +$224K |
|
95
Kinder Morgan
KMI
$60B
| $221K | 0.25% |
7,516
-1
| -0% | -$29 |
|
96
Target
TGT
$43.6B
| $221K | 0.25% |
2,238
| – | – |
|
97
Linde
LIN
$224B
| $213K | 0.24% |
454
-4
| -0.9% | -$1.88K |
|
98
Blackrock
BLK
$175B
| $212K | 0.24% |
+202
| New | +$212K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $211K | 0.24% |
+890
| New | +$211K |
|
100
BCE
BCE
$23.3B
| $210K | 0.24% |
9,491
-800
| -8% | -$17.7K |
|