BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM $88M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
-$6.68M (-7%)
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
| 1 | $1.17M | |
| 2 | $414K | |
| 3 | $402K | |
| 4 | $263K | |
| 5 | $243K |
Top Sells
| 1 | $7.11M | |
| 2 | $398K | |
| 3 | $356K | |
| 4 | $231K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.27% | 2,238 -70 | -3% | -$7.31K | |||
| $229K | 0.26% | 9,000 | – | – | |||
| $229K | 0.26% | 2,114 -12 | -0.6% | -$1.3K | |||
| $226K | 0.26% | 242 -5 | -2% | -$4.66K | |||
| $224K | 0.25% | 1,457 -56 | -4% | -$8.6K | |||
| $216K | 0.25% | +721 | New | +$216K | |||
| $215K | 0.24% | 3,594 -95 | -3% | -$5.68K | |||
| $214K | 0.24% | 7,517 -1,304 | -15% | -$37.2K | |||
| $213K | 0.24% | 4,200 | – | – | |||
| $213K | 0.24% | +458 | New | +$213K | |||
| $172K | 0.2% | 11,457 | – | – | |||
| – | – | -219 | Closed | -$224K | |||
| – | – | -29,450 | Closed | -$356K | |||
| – | – | -12,214 | Closed | -$147K | |||
| – | – | -1,116 | Closed | -$215K | |||
| – | – | -394 | Closed | -$231K | |||
| – | – | -1,109 | Closed | -$208K | |||
| – | – | -887 | Closed | -$213K | |||
| – | – | -2,423 | Closed | -$398K |
