BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$88.1M
AUM Growth
+$139K
(+0.16%)
Holding
118
Top Buys
| 1 | +$1.46M | |
| 2 | +$662K | |
| 3 | +$655K | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$442K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$314K |
Top Sells
| 1 | +$793K | |
| 2 | +$687K | |
| 3 | +$633K | |
| 4 |
Citigroup
C
|
+$424K |
| 5 |
Southern Company
SO
|
+$419K |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 4.17% |
| 4 | Consumer Staples | 3.4% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$70B
| $205K | 0.23% |
+1,100
|
|
||
102
Coca-Cola
KO
$291B
| $203K | 0.23% |
+2,866
|
|
||
103
Alliant Energy
LNT
$17.4B
| – | – |
-3,653
|
|
||
104
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$627M
| – | – |
-61,706
|
|
||
105
PPL Corp
PPL
$27.6B
| – | – |
-9,107
|
|
||
106
Public Storage
PSA
$53.8B
| – | – |
-721
|
|
||
107
Schwab US Dividend Equity ETF
SCHD
$70B
| – | – |
-24,561
|
|
||
|
108
Southern Company
SO
$108B
| – | – |
-4,558
|
|
||
109
Williams Companies
WMB
$76.4B
| – | – |
-6,550
|
|
||
110
CNA Financial
CNA
$12.2B
| – | – |
-4,200
|
|
||
111
Dow Inc
DOW
$15.5B
| – | – |
-11,533
|
|
||
112
General Mills
GIS
$25.4B
| – | – |
-3,594
|
|
||
113
Huntington Bancshares
HBAN
$22.4B
| – | – |
-11,457
|
|
||
114
IBM
IBM
$257B
| – | – |
-1,211
|
|
||
115
Iron Mountain
IRM
$31.2B
| – | – |
-3,322
|
|
||
116
Nuveen Global High Income Fund
JGH
$299M
| – | – |
-28,828
|
|
||
117
KeyCorp
KEY
$18.4B
| – | – |
-22,279
|
|
||
118
Kenvue
KVUE
$27.1B
| – | – |
-16,048
|
|