BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
12.61%
1 Year Est. Return
+12.61%
AUM
$101M
AUM Growth
+$13M
(+15%)
Holding
111
Top Buys
| 1 | +$4.17M | |
| 2 | +$4.16M | |
| 3 | +$641K | |
| 4 |
UnitedHealth
UNH
|
+$298K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$280K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$410K | |
| 3 | +$283K | |
| 4 |
Texas Instruments
TXN
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$14.5B
| $221K | 0.22% |
+2,478
|
|
||
102
PNC Financial Services
PNC
$83B
| $220K | 0.22% |
1,097
-3
|
|
||
103
Coca-Cola
KO
$304B
| $208K | 0.21% |
3,130
+264
|
|
||
104
AutoZone
AZO
$57.5B
| $206K | 0.2% |
+48
|
|
||
105
Blackrock
BLK
$168B
| $202K | 0.2% |
173
-29
|
|
||
106
Linde
LIN
$194B
| $201K | 0.2% |
423
-31
|
|
||
107
Target
TGT
$44.2B
| $201K | 0.2% |
2,238
|
|
||
|
108
Kinder Morgan
KMI
$59.4B
| – | – |
-7,516
|
|
||
109
Travelers Companies
TRV
$64.1B
| – | – |
-1,531
|
|
||
|
110
Texas Instruments
TXN
$162B
| – | – |
-1,078
|
|