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
$88M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$414K
3
+$402K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$263K
5
OMC icon
Omnicom Group
OMC
+$243K

Top Sells

1
+$7.11M
2
+$398K
3
+$356K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231K
5
BLK icon
Blackrock
BLK
+$224K

Sector Composition

1 Financials 9.81%
2 Technology 6.82%
3 Communication Services 4.14%
4 Consumer Staples 3.78%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.43%
28,828
+12,828
77
$375K 0.43%
1,969
-252
78
$373K 0.42%
6,257
+12
79
$356K 0.4%
22,279
80
$346K 0.39%
13,654
-235
81
$336K 0.38%
3,011
-352
82
$335K 0.38%
9,079
83
$329K 0.37%
9,107
84
$319K 0.36%
13,915
+2,191
85
$319K 0.36%
13,631
+2,142
86
$310K 0.35%
2,065
-34
87
$305K 0.35%
1,178
+3
88
$301K 0.34%
1,211
89
$290K 0.33%
7,042
90
$288K 0.33%
2,058
-83
91
$286K 0.32%
3,322
-1,000
92
$286K 0.32%
2,397
93
$281K 0.32%
2,582
-369
94
$267K 0.3%
2,563
95
$252K 0.29%
459
96
$244K 0.28%
697
-57
97
$244K 0.28%
1,425
-25
98
$243K 0.28%
+2,927
99
$236K 0.27%
+10,291
100
$235K 0.27%
3,653
-462
1 2 3
4
5