BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
+6.59%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$17.2M |
| 2 |
Apple
AAPL
|
$5.72M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $393K | 0.28% |
+15,608
| New | +$393K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $392K | 0.28% |
+3,172
| New | +$392K |
|
103
Novartis
NVS
$245B
| $388K | 0.28% |
+3,377
| New | +$388K |
|
104
Tesla
TSLA
$1.08T
| $384K | 0.28% |
+1,468
| New | +$384K |
|
105
KeyCorp
KEY
$21.2B
| $373K | 0.27% |
+22,279
| New | +$373K |
|
106
Kenvue
KVUE
$39.7B
| $370K | 0.27% |
+16,005
| New | +$370K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $370K | 0.27% |
+2,650
| New | +$370K |
|
108
Goldman Sachs
GS
$226B
| $366K | 0.26% |
+739
| New | +$366K |
|
109
Travelers Companies
TRV
$61.1B
| $358K | 0.26% |
+1,531
| New | +$358K |
|
110
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $354K | 0.25% |
+11,402
| New | +$354K |
|
111
Salesforce
CRM
$245B
| $310K | 0.22% |
+1,132
| New | +$310K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $309K | 0.22% |
+1,173
| New | +$309K |
|
113
Crown Castle
CCI
$43.2B
| $304K | 0.22% |
+2,563
| New | +$304K |
|
114
Pfizer
PFE
$141B
| $302K | 0.22% |
+10,428
| New | +$302K |
|
115
PPL Corp
PPL
$27B
| $301K | 0.22% |
+9,107
| New | +$301K |
|
116
Truist Financial
TFC
$60.4B
| $300K | 0.22% |
+7,017
| New | +$300K |
|
117
Williams Companies
WMB
$70.7B
| $299K | 0.21% |
+6,550
| New | +$299K |
|
118
Genuine Parts
GPC
$19.4B
| $296K | 0.21% |
+2,118
| New | +$296K |
|
119
WEC Energy
WEC
$34.3B
| $293K | 0.21% |
+3,043
| New | +$293K |
|
120
General Mills
GIS
$26.4B
| $290K | 0.21% |
+3,922
| New | +$290K |
|
121
Hershey
HSY
$37.3B
| $284K | 0.2% |
+1,483
| New | +$284K |
|
122
Caterpillar
CAT
$196B
| $282K | 0.2% |
+720
| New | +$282K |
|
123
Novo Nordisk
NVO
$251B
| $274K | 0.2% |
+2,304
| New | +$274K |
|
124
Qualcomm
QCOM
$173B
| $273K | 0.2% |
+1,603
| New | +$273K |
|
125
Healthpeak Properties
DOC
$12.5B
| $272K | 0.2% |
+11,893
| New | +$272K |
|