BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$88M
AUM Growth
-$6.68M
(-7.1%)
Holding
119
Top Buys
| 1 | +$1.17M | |
| 2 | +$414K | |
| 3 | +$402K | |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$263K |
| 5 |
Omnicom Group
OMC
|
+$243K |
Top Sells
| 1 | +$7.11M | |
| 2 | +$398K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.3B
| $234K | 0.27% |
2,238
-70
|
|
||
|
JGRW
102
Jensen Quality Growth ETF
JGRW
$72.1M
| $229K | 0.26% |
9,000
|
|
||
103
NVIDIA
NVDA
$4.46T
| $229K | 0.26% |
2,114
-12
|
|
||
104
Netflix
NFLX
$510B
| $226K | 0.26% |
242
-5
|
|
||
105
Qualcomm
QCOM
$176B
| $224K | 0.25% |
1,457
-56
|
|
||
106
Public Storage
PSA
$54B
| $216K | 0.25% |
+721
|
|
||
107
General Mills
GIS
$25.8B
| $215K | 0.24% |
3,594
-95
|
|
||
108
Kinder Morgan
KMI
$60.8B
| $214K | 0.24% |
7,517
-1,304
|
|
||
109
CNA Financial
CNA
$12.3B
| $213K | 0.24% |
4,200
|
|
||
110
Linde
LIN
$211B
| $213K | 0.24% |
+458
|
|
||
111
Huntington Bancshares
HBAN
$22.6B
| $172K | 0.2% |
11,457
|
|
||
|
112
Blackrock
BLK
$180B
| – | – |
-219
|
|
||
113
Goldman Sachs BDC
GSBD
$1.11B
| – | – |
-29,450
|
|
||
114
Nuveen Multi-Asset Income Fund
NMAI
$427M
| – | – |
-12,214
|
|
||
115
PNC Financial Services
PNC
$70.4B
| – | – |
-1,116
|
|
||
|
116
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-394
|
|
||
117
Texas Instruments
TXN
$161B
| – | – |
-1,109
|
|
||
118
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-887
|
|
||
119
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| – | – |
-2,423
|
|