BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
-0.07%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-32%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
164
New
6
Increased
30
Reduced
51
Closed
49
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$2.34M |
| 4 |
NVIDIA
NVDA
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $238K | 0.25% |
754
-4,450
| -86% | -$1.41M |
|
102
General Mills
GIS
$26.4B
| $235K | 0.25% |
3,689
-233
| -6% | -$14.9K |
|
|
JGRW
103
Jensen Quality Growth ETF
JGRW
$72.2M
| $233K | 0.25% |
+9,000
| New | +$233K |
|
104
Crown Castle
CCI
$43.2B
| $233K | 0.25% |
2,563
| – | – |
|
105
Qualcomm
QCOM
$173B
| $232K | 0.25% |
1,513
-90
| -6% | -$13.8K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $231K | 0.24% |
394
+6
| +2% | +$3.52K |
|
107
Blackrock
BLK
$175B
| $224K | 0.24% |
219
-960
| -81% | -$984K |
|
108
Netflix
NFLX
$513B
| $220K | 0.23% |
247
-694
| -74% | -$619K |
|
109
PNC Financial Services
PNC
$81.7B
| $215K | 0.23% |
1,116
-255
| -19% | -$49.2K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $213K | 0.23% |
887
+3
| +0.3% | +$721 |
|
111
Texas Instruments
TXN
$184B
| $208K | 0.22% |
1,109
-50
| -4% | -$9.38K |
|
112
Nuveen Global High Income Fund
JGH
$315M
| $205K | 0.22% |
16,000
| – | – |
|
113
CNA Financial
CNA
$13.4B
| $203K | 0.21% |
+4,200
| New | +$203K |
|
114
Huntington Bancshares
HBAN
$26B
| $186K | 0.2% |
11,457
| – | – |
|
115
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $147K | 0.16% |
12,214
| – | – |
|
116
Advanced Micro Devices
AMD
$264B
| – | – |
-3,179
| Closed | -$522K |
|
117
American Tower
AMT
$95.5B
| – | – |
-2,394
| Closed | -$557K |
|
118
Apollo Global Management
APO
$77.9B
| – | – |
-1,986
| Closed | -$248K |
|
119
AutoZone
AZO
$70.2B
| – | – |
-66
| Closed | -$209K |
|
120
BCE
BCE
$23.3B
| – | – |
-12,525
| Closed | -$436K |
|
121
Blackstone
BX
$134B
| – | – |
-4,732
| Closed | -$725K |
|
122
Caterpillar
CAT
$196B
| – | – |
-720
| Closed | -$282K |
|
123
Cadence Design Systems
CDNS
$95.5B
| – | – |
-777
| Closed | -$211K |
|
124
Costco
COST
$418B
| – | – |
-1,465
| Closed | -$1.3M |
|
125
Salesforce
CRM
$245B
| – | – |
-1,132
| Closed | -$310K |
|