BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
+5.44%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+0.16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
118
New
7
Increased
30
Reduced
32
Closed
16
Top Buys
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$793K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$687K |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$633K |
| 4 |
Citigroup
C
|
$424K |
| 5 |
Southern Company
SO
|
$419K |
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 7.62% |
| 3 | Communication Services | 4.17% |
| 4 | Consumer Staples | 3.4% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $205K | 0.23% |
+1,100
| New | +$205K |
|
102
Coca-Cola
KO
$297B
| $203K | 0.23% |
+2,866
| New | +$203K |
|
103
Huntington Bancshares
HBAN
$26B
| – | – |
-11,457
| Closed | -$172K |
|
104
IBM
IBM
$227B
| – | – |
-1,211
| Closed | -$301K |
|
105
Iron Mountain
IRM
$27.3B
| – | – |
-3,322
| Closed | -$286K |
|
106
Nuveen Global High Income Fund
JGH
$315M
| – | – |
-28,828
| Closed | -$377K |
|
107
KeyCorp
KEY
$21.2B
| – | – |
-22,279
| Closed | -$356K |
|
108
Kenvue
KVUE
$39.7B
| – | – |
-16,048
| Closed | -$385K |
|
109
Alliant Energy
LNT
$16.7B
| – | – |
-3,653
| Closed | -$235K |
|
|
110
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| – | – |
-61,706
| Closed | -$633K |
|
111
PPL Corp
PPL
$27B
| – | – |
-9,107
| Closed | -$329K |
|
112
Public Storage
PSA
$51.7B
| – | – |
-721
| Closed | -$216K |
|
|
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-24,561
| Closed | -$687K |
|
|
114
Southern Company
SO
$102B
| – | – |
-4,558
| Closed | -$419K |
|
115
Williams Companies
WMB
$70.7B
| – | – |
-6,550
| Closed | -$391K |
|
116
CNA Financial
CNA
$13.4B
| – | – |
-4,200
| Closed | -$213K |
|
117
Dow Inc
DOW
$17.5B
| – | – |
-11,533
| Closed | -$403K |
|
118
General Mills
GIS
$26.4B
| – | – |
-3,594
| Closed | -$215K |
|