BW

Blalock Williams Portfolio holdings

AUM $125M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$791K

Top Sells

1
+$2.39M
2
+$865K
3
+$828K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$597K

Sector Composition

1 Healthcare 12.76%
2 Technology 12.19%
3 Financials 10.44%
4 Communication Services 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.06%
+14,444
27
$1.04M 1.04%
10,487
-8,219
28
$967K 0.97%
977
-34
29
$943K 0.94%
3,534
-518
30
$939K 0.94%
17,790
+64
31
$932K 0.93%
9,535
+241
32
$924K 0.92%
5,211
+55
33
$833K 0.83%
3,219
+63
34
$794K 0.79%
+27,104
35
$777K 0.78%
3,232
+102
36
$773K 0.77%
7,001
+1,373
37
$763K 0.76%
4,188
+414
38
$727K 0.73%
7,912
-296
39
$716K 0.72%
+24,899
40
$698K 0.7%
2,534
+519
41
$676K 0.68%
1,398
+137
42
$642K 0.64%
4,118
-23
43
$638K 0.64%
2,009
+140
44
$580K 0.58%
13,412
+1,267
45
$572K 0.57%
1,067
+38
46
$566K 0.57%
3,707
-49
47
$553K 0.55%
3,068
+60
48
$552K 0.55%
3,465
+114
49
$548K 0.55%
1,746
+33
50
$545K 0.54%
1,487
-263
1
2
3 4 5