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
$88M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$414K
3
+$402K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$263K
5
OMC icon
Omnicom Group
OMC
+$243K

Top Sells

1
+$7.11M
2
+$398K
3
+$356K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231K
5
BLK icon
Blackrock
BLK
+$224K

Sector Composition

1 Financials 9.81%
2 Technology 6.82%
3 Communication Services 4.14%
4 Consumer Staples 3.78%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.27%
2,238
-70
102
$229K 0.26%
9,000
103
$229K 0.26%
2,114
-12
104
$226K 0.26%
2,420
-50
105
$224K 0.25%
1,457
-56
106
$216K 0.25%
+721
107
$215K 0.24%
3,594
-95
108
$214K 0.24%
7,517
-1,304
109
$213K 0.24%
4,200
110
$213K 0.24%
+458
111
$172K 0.2%
11,457
112
– –
-219
113
– –
-29,450
114
– –
-12,214
115
– –
-1,116
116
– –
-394
117
– –
-1,109
118
– –
-887
119
– –
-2,423
1 2 3 4
5