BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$637K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
UNH icon
UnitedHealth
UNH
+$261K

Top Sells

1
+$1.86M
2
+$410K
3
+$276K
4
TXN icon
Texas Instruments
TXN
+$224K
5
KMI icon
Kinder Morgan
KMI
+$221K

Sector Composition

1 Financials 8.05%
2 Technology 7.1%
3 Communication Services 4.31%
4 Healthcare 2.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.36%
18,969
77
$354K 0.35%
10,869
+5
78
$350K 0.35%
12,824
79
$347K 0.34%
1,366
+476
80
$321K 0.32%
1,930
+213
81
$321K 0.32%
1,718
-323
82
$319K 0.32%
13,915
83
$318K 0.32%
13,631
84
$307K 0.3%
2,183
+118
85
$298K 0.29%
+863
86
$290K 0.29%
2,420
87
$284K 0.28%
9,046
88
$280K 0.28%
+3,918
89
$277K 0.27%
11,845
+2,354
90
$267K 0.26%
6,072
-1,262
91
$267K 0.26%
2,764
+199
92
$267K 0.26%
1,425
93
$258K 0.26%
17,870
94
$251K 0.25%
3,001
95
$248K 0.25%
436
-23
96
$246K 0.24%
2,151
-6
97
$238K 0.24%
697
98
$235K 0.23%
+1,951
99
$229K 0.23%
8,975
-3,440
100
$226K 0.22%
+1,205
1 2 3
4
5