BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $88.1M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
1
$17.2M 12.34%
+621,234
2
$5.72M 4.11%
+24,552
3
$4.99M 3.58%
+197,146
4
$4.25M 3.05%
+68,221
5
$3.8M 2.73%
+8,827
6
$3.13M 2.25%
+16,820
7
$2.66M 1.91%
+5,773
8
$2.55M 1.83%
+14,205
9
$2.52M 1.81%
+11,971
10
$2.44M 1.75%
+26,746
11
$2.3M 1.66%
+18,975
12
$2.29M 1.64%
+13,796
13
$1.67M 1.2%
+8,241
14
$1.64M 1.18%
+3,113
15
$1.56M 1.12%
+9,163
16
$1.46M 1.05%
+11,388
17
$1.43M 1.03%
+5,204
18
$1.39M 1%
+8,565
19
$1.36M 0.98%
+11,957
20
$1.33M 0.95%
+16,700
21
$1.3M 0.93%
+1,465
22
$1.29M 0.92%
+7,689
23
$1.28M 0.92%
+32,148
24
$1.24M 0.89%
+14,638
25
$1.23M 0.88%
+19,599
1
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