BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88.1M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$662K
3
+$655K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$442K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$314K

Top Sells

1
+$793K
2
+$687K
3
+$633K
4
C icon
Citigroup
C
+$424K
5
SO icon
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 Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$108B
$323K 0.37%
9,046
-33
NVDA icon
77
NVIDIA
NVDA
$4.43T
$322K 0.37%
2,041
-73
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$319K 0.36%
13,915
IBTF icon
79
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$318K 0.36%
13,631
VZ icon
80
Verizon
VZ
$170B
$317K 0.36%
7,334
-5,400
C icon
81
Citigroup
C
$172B
$310K 0.35%
3,638
-4,986
UPS icon
82
United Parcel Service
UPS
$72.6B
$303K 0.34%
3,001
-805
TFC icon
83
Truist Financial
TFC
$53B
$303K 0.34%
7,045
+3
PFE icon
84
Pfizer
PFE
$138B
$301K 0.34%
12,415
-1,239
QCOM icon
85
Qualcomm
QCOM
$177B
$273K 0.31%
1,717
+260
PEP icon
86
PepsiCo
PEP
$209B
$273K 0.31%
2,065
OMC icon
87
Omnicom Group
OMC
$15B
$268K 0.3%
3,725
+798
CCI icon
88
Crown Castle
CCI
$42.7B
$264K 0.3%
2,565
+2
MA icon
89
Mastercard
MA
$497B
$258K 0.29%
459
NXP icon
90
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$251K 0.28%
17,870
-21,938
V icon
91
Visa
V
$651B
$247K 0.28%
697
HSY icon
92
Hershey
HSY
$37.9B
$236K 0.27%
1,425
WEC icon
93
WEC Energy
WEC
$37.4B
$225K 0.26%
2,157
-425
TXN icon
94
Texas Instruments
TXN
$160B
$224K 0.25%
+1,078
KMI icon
95
Kinder Morgan
KMI
$60.5B
$221K 0.25%
7,516
-1
TGT icon
96
Target
TGT
$40.9B
$221K 0.25%
2,238
LIN icon
97
Linde
LIN
$208B
$213K 0.24%
454
-4
BLK icon
98
Blackrock
BLK
$182B
$212K 0.24%
+202
VB icon
99
Vanguard Small-Cap ETF
VB
$67B
$211K 0.24%
+890
BCE icon
100
BCE
BCE
$22.1B
$210K 0.24%
9,491
-800
1 2 3
4
5