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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.72M
3
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.34%
2 Financials 10.93%
3 Healthcare 5.76%
4 Communication Services 5.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.19%
+11,724
127
$270K 0.19%
+3,762
128
$269K 0.19%
+11,489
129
$268K 0.19%
+1,211
130
$260K 0.19%
+1,787
131
$259K 0.19%
+4,265
132
$253K 0.18%
+1,371
133
$251K 0.18%
+2,204
134
$248K 0.18%
+1,986
135
$245K 0.18%
+637
136
$242K 0.17%
+4,782
137
$241K 0.17%
+6,856
138
$240K 0.17%
+1,755
139
$239K 0.17%
+1,159
140
$227K 0.16%
+489
141
$226K 0.16%
+1,310
142
$226K 0.16%
+1,780
143
$225K 0.16%
+472
144
$223K 0.16%
+388
145
$222K 0.16%
+609
146
$217K 0.16%
+2,748
147
$216K 0.16%
+5,530
148
$214K 0.15%
+16,000
149
$212K 0.15%
+411
150
$212K 0.15%
+9,609
3 4 5
6
7