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
$94.7M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$480K
3
+$477K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Top Sells

1
+$3.2M
2
+$2.92M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Sector Composition

1 Financials 9.98%
2 Technology 7.58%
3 Communication Services 3.55%
4 Consumer Staples 3.37%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.25%
754
-4,450
102
$235K 0.25%
3,689
-233
103
$233K 0.25%
+9,000
104
$233K 0.25%
2,563
105
$232K 0.25%
1,513
-90
106
$231K 0.24%
394
+6
107
$224K 0.24%
219
-960
108
$220K 0.23%
2,470
-6,940
109
$215K 0.23%
1,116
-255
110
$213K 0.23%
887
+3
111
$208K 0.22%
1,109
-50
112
$205K 0.22%
16,000
113
$203K 0.21%
+4,200
114
$186K 0.2%
11,457
115
$147K 0.16%
12,214
116
– –
-2,204
117
– –
-1,780
118
– –
-815
119
– –
-3,179
120
– –
-2,394
121
– –
-1,986
122
– –
-66
123
– –
-12,525
124
– –
-4,732
125
– –
-777
3 4
5
6 7