BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$637K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
UNH icon
UnitedHealth
UNH
+$261K

Top Sells

1
+$1.86M
2
+$410K
3
+$276K
4
TXN icon
Texas Instruments
TXN
+$224K
5
KMI icon
Kinder Morgan
KMI
+$221K

Sector Composition

1 Financials 8.05%
2 Technology 7.1%
3 Communication Services 4.31%
4 Healthcare 2.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.22%
+2,478
102
$220K 0.22%
1,097
-3
103
$208K 0.21%
3,130
+264
104
$206K 0.2%
+48
105
$202K 0.2%
173
-29
106
$201K 0.2%
423
-31
107
$201K 0.2%
2,238
108
– –
-7,516
109
– –
-1,531
110
– –
-1,078
1 2 3 4
5