BSTWA
Blake Schutter Theil Wealth Advisors Portfolio holdings
AUM
$88.1M
This Quarter Return
-0.07%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-32%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
164
New
6
Increased
30
Reduced
51
Closed
49
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$2.34M |
| 4 |
NVIDIA
NVDA
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$184B
| – | – |
-2,602
| Closed | -$209K |
|
152
S&P Global
SPGI
$167B
| – | – |
-411
| Closed | -$212K |
|
153
Stryker
SYK
$150B
| – | – |
-1,112
| Closed | -$402K |
|
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-4,782
| Closed | -$242K |
|
155
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,784
| Closed | -$1.1M |
|
156
Tesla
TSLA
$1.08T
| – | – |
-1,468
| Closed | -$384K |
|
157
UnitedHealth
UNH
$281B
| – | – |
-2,002
| Closed | -$1.17M |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-489
| Closed | -$227K |
|
159
Vanguard Growth ETF
VUG
$185B
| – | – |
-637
| Closed | -$245K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-7,390
| Closed | -$649K |
|
|
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-15,608
| Closed | -$393K |
|
162
Airbnb
ABNB
$79.9B
| – | – |
-1,780
| Closed | -$226K |
|
163
Abbott
ABT
$231B
| – | – |
-2,204
| Closed | -$251K |
|
164
Adobe
ADBE
$151B
| – | – |
-815
| Closed | -$422K |
|