BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$122M
1-Year Est. Return
15.15%
This Fund
S&P 500
1 Year Est. Return
+15.15%
AUM
$122M
AUM Growth
+$20.5M
(+20%)
Holding
117
Top Buys
| 1 | +$18.1M | |
| 2 | +$1.3M | |
| 3 | +$480K | |
| 4 |
Travelers Companies
TRV
|
+$431K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$330K |
Top Sells
| 1 | +$746K | |
| 2 | +$663K | |
| 3 | +$386K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$364K |
| 5 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$350K |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Technology | 5.86% |
| 3 | Communication Services | 3.81% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
| $231K | 0.19% |
+2,975
|
|
||
102
PNC Financial Services
PNC
$81B
| $229K | 0.19% |
1,097
|
|
||
103
WEC Energy
WEC
$38.4B
| $226K | 0.19% |
2,141
-10
|
|
||
104
Netflix
NFLX
$402B
| $217K | 0.18% |
2,310
-110
|
|
||
105
Pfizer
PFE
$151B
| $206K | 0.17% |
8,265
-710
|
|
||
106
Amgen
AMGN
$197B
| $204K | 0.17% |
+622
|
|
||
|
JGRW
107
Jensen Quality Growth ETF
JGRW
$117M
| – | – |
-12,824
|
|
||
108
AutoZone
AZO
$57.6B
| – | – |
-48
|
|
||
109
Blackrock
BLK
$147B
| – | – |
-173
|
|
||
110
Comcast
CMCSA
$109B
| – | – |
-9,046
|
|
||
|
IBTF
111
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-13,631
|
|
||
112
Linde
LIN
$230B
| – | – |
-423
|
|
||
113
RTX Corp
RTX
$277B
| – | – |
-4,457
|
|
||
114
Target
TGT
$53B
| – | – |
-2,238
|
|
||
115
United Parcel Service
UPS
$82.7B
| – | – |
-3,001
|
|