BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
+6.59%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$17.2M |
| 2 |
Apple
AAPL
|
$5.72M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $212K | 0.15% |
+1,489
| New | +$212K |
|
152
Cadence Design Systems
CDNS
$95.5B
| $211K | 0.15% |
+777
| New | +$211K |
|
153
Vanguard Small-Cap ETF
VB
$66.4B
| $210K | 0.15% |
+884
| New | +$210K |
|
154
AutoZone
AZO
$70.2B
| $209K | 0.15% |
+66
| New | +$209K |
|
155
Shopify
SHOP
$184B
| $209K | 0.15% |
+2,602
| New | +$209K |
|
156
Huntington Bancshares
HBAN
$26B
| $168K | 0.12% |
+11,457
| New | +$168K |
|
157
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $161K | 0.12% |
+12,214
| New | +$161K |
|
158
Sabre
SABR
$706M
| $45.8K | 0.03% |
+12,477
| New | +$45.8K |
|