BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
+0.41%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-7.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
119
New
4
Increased
28
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$7.11M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$398K |
| 3 |
Goldman Sachs BDC
GSBD
|
$356K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $234K | 0.27% |
2,238
-70
| -3% | -$7.31K |
|
|
JGRW
102
Jensen Quality Growth ETF
JGRW
$72.2M
| $229K | 0.26% |
9,000
| – | – |
|
103
NVIDIA
NVDA
$4.24T
| $229K | 0.26% |
2,114
-12
| -0.6% | -$1.3K |
|
104
Netflix
NFLX
$513B
| $226K | 0.26% |
242
-5
| -2% | -$4.66K |
|
105
Qualcomm
QCOM
$173B
| $224K | 0.25% |
1,457
-56
| -4% | -$8.6K |
|
106
Public Storage
PSA
$51.7B
| $216K | 0.25% |
+721
| New | +$216K |
|
107
General Mills
GIS
$26.4B
| $215K | 0.24% |
3,594
-95
| -3% | -$5.68K |
|
108
Kinder Morgan
KMI
$60B
| $214K | 0.24% |
7,517
-1,304
| -15% | -$37.2K |
|
109
CNA Financial
CNA
$13.4B
| $213K | 0.24% |
4,200
| – | – |
|
110
Linde
LIN
$224B
| $213K | 0.24% |
+458
| New | +$213K |
|
111
Huntington Bancshares
HBAN
$26B
| $172K | 0.2% |
11,457
| – | – |
|
|
112
Blackrock
BLK
$175B
| – | – |
-219
| Closed | -$224K |
|
|
113
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-29,450
| Closed | -$356K |
|
114
Nuveen Multi-Asset Income Fund
NMAI
$423M
| – | – |
-12,214
| Closed | -$147K |
|
115
PNC Financial Services
PNC
$81.7B
| – | – |
-1,116
| Closed | -$215K |
|
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-394
| Closed | -$231K |
|
117
Texas Instruments
TXN
$184B
| – | – |
-1,109
| Closed | -$208K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-887
| Closed | -$213K |
|
|
119
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| – | – |
-2,423
| Closed | -$398K |
|