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
$94.7M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$480K
3
+$477K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Top Sells

1
+$3.2M
2
+$2.92M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Sector Composition

1 Financials 9.98%
2 Technology 7.58%
3 Communication Services 3.55%
4 Consumer Staples 3.37%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
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