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
$94.7M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$480K
3
+$477K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Top Sells

1
+$3.2M
2
+$2.92M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
JPM icon
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 Change
in Stake 		Capital Flow
76
$357K 0.38%
2,141
-7,022
77
$356K 0.38%
29,450
78
$354K 0.37%
6,550
79
$354K 0.37%
6,245
80
$350K 0.37%
11,452
+50
81
$343K 0.36%
16,048
+43
82
$341K 0.36%
9,079
-8,310
83
$327K 0.35%
3,363
-14
84
$319K 0.34%
2,099
-3,553
85
$316K 0.33%
15,589
+3,696
86
$312K 0.33%
2,308
-929
87
$310K 0.33%
1,175
+2
88
$305K 0.32%
7,042
+25
89
$296K 0.31%
9,107
90
$286K 0.3%
2,126
-16,849
91
$280K 0.3%
2,397
+279
92
$278K 0.29%
2,951
-92
93
$268K 0.28%
11,489
94
$267K 0.28%
11,724
95
$266K 0.28%
1,211
96
$246K 0.26%
1,450
-33
97
$243K 0.26%
4,115
-150
98
$242K 0.26%
8,821
-788
99
$242K 0.26%
459
-825
100
$240K 0.25%
1,906
-1,184
2 3
4
5 6