BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
+0.41%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-7.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
119
New
4
Increased
28
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$7.11M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$398K |
| 3 |
Goldman Sachs BDC
GSBD
|
$356K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Global High Income Fund
JGH
$315M
| $377K | 0.43% |
28,828
+12,828
| +80% | +$168K |
|
77
Amazon
AMZN
$2.44T
| $375K | 0.43% |
1,969
-252
| -11% | -$47.9K |
|
78
Unilever
UL
$155B
| $373K | 0.42% |
6,257
+12
| +0.2% | +$715 |
|
79
KeyCorp
KEY
$21.2B
| $356K | 0.4% |
22,279
| – | – |
|
80
Pfizer
PFE
$141B
| $346K | 0.39% |
13,654
-235
| -2% | -$5.96K |
|
81
Novartis
NVS
$245B
| $336K | 0.38% |
3,011
-352
| -10% | -$39.2K |
|
82
Comcast
CMCSA
$125B
| $335K | 0.38% |
9,079
| – | – |
|
83
PPL Corp
PPL
$27B
| $329K | 0.37% |
9,107
| – | – |
|
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $319K | 0.36% |
13,915
+2,191
| +19% | +$50.3K |
|
85
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $319K | 0.36% |
13,631
+2,142
| +19% | +$50.1K |
|
86
PepsiCo
PEP
$204B
| $310K | 0.35% |
2,065
-34
| -2% | -$5.1K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $305K | 0.35% |
1,178
+3
| +0.3% | +$776 |
|
88
IBM
IBM
$227B
| $301K | 0.34% |
1,211
| – | – |
|
89
Truist Financial
TFC
$60.4B
| $290K | 0.33% |
7,042
| – | – |
|
90
Oracle
ORCL
$635B
| $288K | 0.33% |
2,058
-83
| -4% | -$11.6K |
|
91
Iron Mountain
IRM
$27.3B
| $286K | 0.32% |
3,322
-1,000
| -23% | -$86K |
|
92
Genuine Parts
GPC
$19.4B
| $286K | 0.32% |
2,397
| – | – |
|
93
WEC Energy
WEC
$34.3B
| $281K | 0.32% |
2,582
-369
| -13% | -$40.2K |
|
94
Crown Castle
CCI
$43.2B
| $267K | 0.3% |
2,563
| – | – |
|
95
Mastercard
MA
$538B
| $252K | 0.29% |
459
| – | – |
|
96
Visa
V
$683B
| $244K | 0.28% |
697
-57
| -8% | -$20K |
|
97
Hershey
HSY
$37.3B
| $244K | 0.28% |
1,425
-25
| -2% | -$4.28K |
|
98
Omnicom Group
OMC
$15.2B
| $243K | 0.28% |
+2,927
| New | +$243K |
|
99
BCE
BCE
$23.3B
| $236K | 0.27% |
+10,291
| New | +$236K |
|
100
Alliant Energy
LNT
$16.7B
| $235K | 0.27% |
3,653
-462
| -11% | -$29.7K |
|