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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.72M
3
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.34%
2 Financials 10.93%
3 Healthcare 5.76%
4 Communication Services 5.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.38%
+4,318
77
$522K 0.37%
+3,179
78
$514K 0.37%
+4,322
79
$505K 0.36%
+3,237
80
$493K 0.35%
+6,350
81
$493K 0.35%
+2,844
82
$486K 0.35%
+9,141
83
$478K 0.34%
+535
84
$472K 0.34%
+2,284
85
$456K 0.33%
+515
86
$439K 0.32%
+29,070
87
$436K 0.31%
+3,202
88
$436K 0.31%
+12,525
89
$434K 0.31%
+8,502
90
$432K 0.31%
+19,657
91
$422K 0.3%
+815
92
$421K 0.3%
+3,090
93
$419K 0.3%
+4,554
94
$415K 0.3%
+3,942
95
$412K 0.3%
+17,244
96
$412K 0.3%
+2,559
97
$406K 0.29%
+6,245
98
$405K 0.29%
+29,450
99
$405K 0.29%
+36,108
100
$402K 0.29%
+1,112
2 3
4
5 6