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
$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
in Stake 		Capital Flow
1
$17.6M 18.57%
621,234
2
$5.13M 5.42%
211,119
+13,973
3
$4.27M 4.51%
68,588
+367
4
$3.23M 3.41%
12,911
-11,641
5
$2.49M 2.63%
5,487
-286
6
$2.37M 2.5%
13,297
-908
7
$2.35M 2.48%
26,482
-264
8
$1.7M 1.8%
3,155
+42
9
$1.56M 1.65%
7,533
-708
10
$1.45M 1.54%
11,402
+14
11
$1.38M 1.45%
3,266
-5,561
12
$1.28M 1.35%
5,319
-6,652
13
$1.21M 1.28%
16,978
-10
14
$1.14M 1.2%
18,515
-1,084
15
$1.13M 1.2%
5,979
-7,817
16
$1.07M 1.13%
5,581
17
$1.02M 1.08%
9,474
-127
18
$1.01M 1.06%
9,437
19
$954K 1.01%
4,870
+72
20
$935K 0.99%
8,691
+2
21
$925K 0.98%
13,214
22
$922K 0.97%
41,000
23
$911K 0.96%
65,090
+89
24
$902K 0.95%
37,480
-8,834
25
$870K 0.92%
101,321
1
2 3 4 5