BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$637K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
UNH icon
UnitedHealth
UNH
+$261K

Top Sells

1
+$1.86M
2
+$410K
3
+$276K
4
TXN icon
Texas Instruments
TXN
+$224K
5
KMI icon
Kinder Morgan
KMI
+$221K

Sector Composition

1 Financials 8.05%
2 Technology 7.1%
3 Communication Services 4.31%
4 Healthcare 2.93%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 8.59%
270,524
-60,006
2
$7.57M 7.49%
301,366
+25,488
3
$4.57M 4.52%
70,050
-452
4
$4.17M 4.12%
+79,761
5
$4.16M 4.12%
+170,020
6
$3.17M 3.14%
12,457
-144
7
$2.97M 2.94%
21,074
+24
8
$2.54M 2.51%
5,047
-29
9
$2.51M 2.48%
12,913
-379
10
$2.46M 2.44%
25,890
-411
11
$1.99M 1.97%
3,251
+100
12
$1.87M 1.85%
7,293
-185
13
$1.51M 1.5%
2,921
-102
14
$1.41M 1.4%
5,810
+44
15
$1.33M 1.32%
148,378
+19,419
16
$1.3M 1.28%
4,117
-316
17
$1.28M 1.26%
15,839
-1,039
18
$1.24M 1.22%
18,147
-325
19
$1.2M 1.18%
129,092
+18,060
20
$1.18M 1.16%
11,039
-937
21
$1.15M 1.14%
5,581
22
$1.05M 1.04%
4,871
+3
23
$993K 0.98%
68,763
+159
24
$969K 0.96%
9,625
+975
25
$939K 0.93%
41,000
1
2 3 4 5