BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
+6.59%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$17.2M |
| 2 |
Apple
AAPL
|
$5.72M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $524K | 0.38% |
+4,318
| New | +$524K |
|
77
Advanced Micro Devices
AMD
$264B
| $522K | 0.37% |
+3,179
| New | +$522K |
|
78
Iron Mountain
IRM
$27.3B
| $514K | 0.37% |
+4,322
| New | +$514K |
|
79
Target
TGT
$43.6B
| $505K | 0.36% |
+3,237
| New | +$505K |
|
80
Johnson Controls International
JCI
$69.9B
| $493K | 0.35% |
+6,350
| New | +$493K |
|
81
Procter & Gamble
PG
$368B
| $493K | 0.35% |
+2,844
| New | +$493K |
|
82
Cisco
CSCO
$274B
| $486K | 0.35% |
+9,141
| New | +$486K |
|
83
ServiceNow
NOW
$190B
| $478K | 0.34% |
+535
| New | +$478K |
|
84
Honeywell
HON
$139B
| $472K | 0.34% |
+2,284
| New | +$472K |
|
85
Eli Lilly
LLY
$657B
| $456K | 0.33% |
+515
| New | +$456K |
|
86
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $439K | 0.32% |
+29,070
| New | +$439K |
|
87
Cincinnati Financial
CINF
$24B
| $436K | 0.31% |
+3,202
| New | +$436K |
|
88
BCE
BCE
$23.3B
| $436K | 0.31% |
+12,525
| New | +$436K |
|
89
Altria Group
MO
$113B
| $434K | 0.31% |
+8,502
| New | +$434K |
|
90
AT&T
T
$209B
| $432K | 0.31% |
+19,657
| New | +$432K |
|
91
Adobe
ADBE
$151B
| $422K | 0.3% |
+815
| New | +$422K |
|
92
United Parcel Service
UPS
$74.1B
| $421K | 0.3% |
+3,090
| New | +$421K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $419K | 0.3% |
+4,554
| New | +$419K |
|
94
ConocoPhillips
COP
$124B
| $415K | 0.3% |
+3,942
| New | +$415K |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $412K | 0.3% |
+5,748
| New | +$412K |
|
96
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $412K | 0.3% |
+2,559
| New | +$412K |
|
97
Unilever
UL
$155B
| $406K | 0.29% |
+6,245
| New | +$406K |
|
98
Goldman Sachs BDC
GSBD
$1.31B
| $405K | 0.29% |
+29,450
| New | +$405K |
|
99
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $405K | 0.29% |
+36,108
| New | +$405K |
|
100
Stryker
SYK
$150B
| $402K | 0.29% |
+1,112
| New | +$402K |
|