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
$88M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$414K
3
+$402K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$263K
5
OMC icon
Omnicom Group
OMC
+$243K

Top Sells

1
+$7.11M
2
+$398K
3
+$356K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231K
5
BLK icon
Blackrock
BLK
+$224K

Sector Composition

1 Financials 9.81%
2 Technology 6.82%
3 Communication Services 4.14%
4 Consumer Staples 3.78%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 10.92%
357,125
-264,109
2
$6.42M 7.29%
258,210
+47,091
3
$4.02M 4.57%
68,873
+285
4
$2.8M 3.18%
12,599
-312
5
$2.71M 3.07%
5,081
-406
6
$2.48M 2.82%
26,482
7
$2.27M 2.58%
13,292
-5
8
$1.64M 1.86%
3,183
+28
9
$1.52M 1.73%
7,528
-5
10
$1.31M 1.48%
10,124
-1,278
11
$1.23M 1.4%
11,674
+2,237
12
$1.15M 1.31%
16,978
13
$1.14M 1.3%
18,507
-8
14
$1.14M 1.29%
9,325
-149
15
$1.14M 1.29%
3,024
-242
16
$1.09M 1.24%
4,434
-885
17
$1.06M 1.21%
5,581
18
$944K 1.07%
4,868
-2
19
$922K 1.05%
41,000
20
$915K 1.04%
7,691
-1,000
21
$898K 1.02%
68,438
+3,348
22
$895K 1.02%
36,758
-722
23
$894K 1.02%
11,958
-1,256
24
$889K 1.01%
5,748
-231
25
$871K 0.99%
8,650
+4,109
1
2 3 4 5