BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.72M
3
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.34%
2 Financials 10.93%
3 Healthcare 5.76%
4 Communication Services 5.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.28%
+15,608
102
$392K 0.28%
+3,172
103
$388K 0.28%
+3,377
104
$384K 0.28%
+1,468
105
$373K 0.27%
+22,279
106
$370K 0.27%
+16,005
107
$370K 0.27%
+2,650
108
$366K 0.26%
+739
109
$358K 0.26%
+1,531
110
$354K 0.25%
+11,402
111
$310K 0.22%
+1,132
112
$309K 0.22%
+1,173
113
$304K 0.22%
+2,563
114
$302K 0.22%
+10,428
115
$301K 0.22%
+9,107
116
$300K 0.22%
+7,017
117
$299K 0.21%
+6,550
118
$296K 0.21%
+2,118
119
$293K 0.21%
+3,043
120
$290K 0.21%
+3,922
121
$284K 0.2%
+1,483
122
$282K 0.2%
+720
123
$274K 0.2%
+2,304
124
$273K 0.2%
+1,603
125
$272K 0.2%
+11,893
3 4
5
6 7