BW

Blalock Williams Portfolio holdings

AUM $114M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$950K
3
+$772K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$747K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$729K

Top Sells

1
+$931K
2
+$859K
3
+$491K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$437K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$299K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.96%
3 Financials 10.37%
4 Communication Services 7.9%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$144B
$1.07M 0.94%
14,444
WMT icon
27
Walmart Inc. Common Stock
WMT
$911B
$1.06M 0.93%
10,295
+760
TSLA icon
28
Tesla
TSLA
$1.6T
$972K 0.85%
2,185
+176
MEDP icon
29
Medpace
MEDP
$16B
$954K 0.84%
1,855
+109
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$943K 0.83%
17,790
PGR icon
31
Progressive
PGR
$131B
$908K 0.8%
3,677
+143
AVGO icon
32
Broadcom
AVGO
$1.61T
$905K 0.79%
2,742
+208
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$895K 0.78%
3,491
+259
V icon
34
Visa
V
$673B
$873K 0.76%
2,557
-509
COST icon
35
Costco
COST
$380B
$872K 0.76%
942
-35
HEI.A icon
36
HEICO Corp Class A
HEI.A
$35.6B
$860K 0.75%
3,383
+164
JNJ icon
37
Johnson & Johnson
JNJ
$497B
$857K 0.75%
4,623
+916
IBP icon
38
Installed Building Products
IBP
$7.21B
$792K 0.69%
3,212
+144
SHV icon
39
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$785K 0.69%
7,101
+100
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$12.5B
$772K 0.68%
+3,689
KNSL icon
41
Kinsale Capital Group
KNSL
$9.29B
$762K 0.67%
1,791
+393
SO icon
42
Southern Company
SO
$93.9B
$758K 0.66%
7,995
+83
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$733K 0.64%
25,005
-2,099
HD icon
44
Home Depot
HD
$343B
$733K 0.64%
1,808
+321
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$711K 0.62%
24,609
-290
PM icon
46
Philip Morris
PM
$244B
$690K 0.6%
4,255
+67
VZ icon
47
Verizon
VZ
$168B
$660K 0.58%
15,024
+1,612
ZTS icon
48
Zoetis
ZTS
$53.9B
$630K 0.55%
4,307
+189
PG icon
49
Procter & Gamble
PG
$338B
$596K 0.52%
3,880
+415
AME icon
50
Ametek
AME
$46.8B
$595K 0.52%
3,164
+157
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