We are live on ! Find out more
BW

Blalock Williams Portfolio holdings

AUM $129M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.46M
3
+$1.44M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$2.42M
2
+$948K
3
+$594K
4
ADBE icon
Adobe
ADBE
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$277K

Sector Composition

1 Healthcare 12.08%
2 Technology 11.16%
3 Financials 9.58%
4 Communication Services 7.83%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEF
26
iShares Defense Industrials Active ETF
IDEF
$3.97B
$1.37M 1.06%
+42,007
BLCR icon
27
BlackRock Large Cap Core ETF
BLCR
$6.22B
$1.31M 1.01%
+31,920
JNJ icon
28
Johnson & Johnson
JNJ
$550B
$1.22M 0.95%
5,006
+134
MA icon
29
Mastercard
MA
$433B
$1.22M 0.94%
2,437
+189
WMT icon
30
Walmart Inc
WMT
$933B
$1.2M 0.92%
9,624
-355
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$1.12M 0.86%
+3,476
MEDP icon
32
Medpace
MEDP
$13.1B
$1.08M 0.83%
2,239
+63
KNSL icon
33
Kinsale Capital Group
KNSL
$7.12B
$1.07M 0.83%
3,132
+250
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.06M 0.82%
14,355
-89
AVGO icon
35
Broadcom
AVGO
$1.96T
$1.02M 0.79%
3,283
+519
COST icon
36
Costco
COST
$422B
$1.01M 0.78%
1,011
+166
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$941K 0.73%
17,898
-346
HEI.A icon
38
HEICO Corp Class A
HEI.A
$34.6B
$864K 0.67%
4,093
+142
IBP icon
39
Installed Building Products
IBP
$5.88B
$863K 0.67%
3,255
-494
PGR icon
40
Progressive
PGR
$119B
$862K 0.67%
4,351
+98
WSO icon
41
Watsco Inc
WSO
$16.5B
$848K 0.66%
2,332
+85
OEF icon
42
iShares S&P 100 ETF
OEF
$20.2B
$809K 0.63%
2,543
-7,226
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$801K 0.62%
7,254
-57
SO icon
44
Southern Company
SO
$105B
$792K 0.61%
8,207
+363
TSLA icon
45
Tesla
TSLA
$1.5T
$763K 0.59%
2,053
-15
VZ icon
46
Verizon
VZ
$189B
$731K 0.56%
14,554
+1,180
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$730K 0.56%
25,005
PM icon
48
Philip Morris
PM
$278B
$727K 0.56%
4,396
+296
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$725K 0.56%
7,201
+1,170
V icon
50
Visa
V
$622B
$701K 0.54%
2,319
-21
1
2
3 4 5