BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88.1M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
JGH icon
76
Nuveen Global High Income Fund
JGH
$299M
$377K 0.43%
28,828
+12,828
AMZN icon
77
Amazon
AMZN
$2.27T
$375K 0.43%
1,969
-252
UL icon
78
Unilever
UL
$155B
$373K 0.42%
6,257
+12
KEY icon
79
KeyCorp
KEY
$18.6B
$356K 0.4%
22,279
PFE icon
80
Pfizer
PFE
$139B
$346K 0.39%
13,654
-235
NVS icon
81
Novartis
NVS
$254B
$336K 0.38%
3,011
-352
CMCSA icon
82
Comcast
CMCSA
$109B
$335K 0.38%
9,079
PPL icon
83
PPL Corp
PPL
$27.7B
$329K 0.37%
9,107
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$319K 0.36%
13,915
+2,191
IBTF icon
85
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$319K 0.36%
13,631
+2,142
PEP icon
86
PepsiCo
PEP
$210B
$310K 0.35%
2,065
-34
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.5B
$305K 0.35%
1,178
+3
IBM icon
88
IBM
IBM
$262B
$301K 0.34%
1,211
TFC icon
89
Truist Financial
TFC
$54.9B
$290K 0.33%
7,042
ORCL icon
90
Oracle
ORCL
$830B
$288K 0.33%
2,058
-83
IRM icon
91
Iron Mountain
IRM
$30.9B
$286K 0.32%
3,322
-1,000
GPC icon
92
Genuine Parts
GPC
$18.5B
$286K 0.32%
2,397
WEC icon
93
WEC Energy
WEC
$37.6B
$281K 0.32%
2,582
-369
CCI icon
94
Crown Castle
CCI
$42.4B
$267K 0.3%
2,563
MA icon
95
Mastercard
MA
$507B
$252K 0.29%
459
V icon
96
Visa
V
$664B
$244K 0.28%
697
-57
HSY icon
97
Hershey
HSY
$38.1B
$244K 0.28%
1,425
-25
OMC icon
98
Omnicom Group
OMC
$15B
$243K 0.28%
+2,927
BCE icon
99
BCE
BCE
$22.6B
$236K 0.27%
+10,291
LNT icon
100
Alliant Energy
LNT
$17.5B
$235K 0.27%
3,653
-462
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