BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
-0.07%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-32%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
164
New
6
Increased
30
Reduced
51
Closed
49
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$2.34M |
| 4 |
NVIDIA
NVDA
|
$2.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.59M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Technology | 7.58% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Staples | 3.37% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $357K | 0.38% |
2,141
-7,022
| -77% | -$1.17M |
|
77
Goldman Sachs BDC
GSBD
$1.31B
| $356K | 0.38% |
29,450
| – | – |
|
78
Williams Companies
WMB
$70.7B
| $354K | 0.37% |
6,550
| – | – |
|
79
Unilever
UL
$155B
| $354K | 0.37% |
6,245
| – | – |
|
80
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $350K | 0.37% |
11,452
+50
| +0.4% | +$1.53K |
|
81
Kenvue
KVUE
$39.7B
| $343K | 0.36% |
16,048
+43
| +0.3% | +$918 |
|
82
Comcast
CMCSA
$125B
| $341K | 0.36% |
9,079
-8,310
| -48% | -$312K |
|
83
Novartis
NVS
$245B
| $327K | 0.35% |
3,363
-14
| -0.4% | -$1.36K |
|
84
PepsiCo
PEP
$204B
| $319K | 0.34% |
2,099
-3,553
| -63% | -$540K |
|
85
Healthpeak Properties
DOC
$12.5B
| $316K | 0.33% |
15,589
+3,696
| +31% | +$74.9K |
|
86
Target
TGT
$43.6B
| $312K | 0.33% |
2,308
-929
| -29% | -$126K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $310K | 0.33% |
1,175
+2
| +0.2% | +$528 |
|
88
Truist Financial
TFC
$60.4B
| $305K | 0.32% |
7,042
+25
| +0.4% | +$1.09K |
|
89
PPL Corp
PPL
$27B
| $296K | 0.31% |
9,107
| – | – |
|
|
90
NVIDIA
NVDA
$4.24T
| $286K | 0.3% |
2,126
-16,849
| -89% | -$2.26M |
|
91
Genuine Parts
GPC
$19.4B
| $280K | 0.3% |
2,397
+279
| +13% | +$32.6K |
|
92
WEC Energy
WEC
$34.3B
| $278K | 0.29% |
2,951
-92
| -3% | -$8.65K |
|
93
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $268K | 0.28% |
11,489
| – | – |
|
94
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $267K | 0.28% |
11,724
| – | – |
|
95
IBM
IBM
$227B
| $266K | 0.28% |
1,211
| – | – |
|
96
Hershey
HSY
$37.3B
| $246K | 0.26% |
1,450
-33
| -2% | -$5.59K |
|
97
Alliant Energy
LNT
$16.7B
| $243K | 0.26% |
4,115
-150
| -4% | -$8.87K |
|
98
Kinder Morgan
KMI
$60B
| $242K | 0.26% |
8,821
-788
| -8% | -$21.6K |
|
99
Mastercard
MA
$538B
| $242K | 0.26% |
459
-825
| -64% | -$434K |
|
100
United Parcel Service
UPS
$74.1B
| $240K | 0.25% |
1,906
-1,184
| -38% | -$149K |
|