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
$100M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$794K

Top Sells

1
+$2.59M
2
+$865K
3
+$831K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K

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
BND icon
26
Vanguard Total Bond Market
BND
$137B
$1.06M 1.06%
+14,444
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.04M 1.04%
10,487
-8,219
COST icon
28
Costco
COST
$409B
$967K 0.97%
977
-34
PGR icon
29
Progressive
PGR
$123B
$943K 0.94%
3,534
-518
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$939K 0.94%
17,790
+64
WMT icon
31
Walmart
WMT
$811B
$932K 0.93%
9,535
+241
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.44T
$924K 0.92%
5,211
+55
HEI.A icon
33
HEICO Corp Class A
HEI.A
$34.5B
$833K 0.83%
3,219
+63
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$794K 0.79%
+27,104
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$777K 0.78%
3,232
+102
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$773K 0.77%
7,001
+1,373
PM icon
37
Philip Morris
PM
$233B
$763K 0.76%
4,188
+414
SO icon
38
Southern Company
SO
$100B
$727K 0.73%
7,912
-296
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$716K 0.72%
+24,899
AVGO icon
40
Broadcom
AVGO
$1.68T
$698K 0.7%
2,534
+519
KNSL icon
41
Kinsale Capital Group
KNSL
$9.14B
$676K 0.68%
1,398
+137
ZTS icon
42
Zoetis
ZTS
$52.7B
$642K 0.64%
4,118
-23
TSLA icon
43
Tesla
TSLA
$1.48T
$638K 0.64%
2,009
+140
VZ icon
44
Verizon
VZ
$168B
$580K 0.58%
13,412
+1,267
IDXX icon
45
Idexx Laboratories
IDXX
$57B
$572K 0.57%
1,067
+38
JNJ icon
46
Johnson & Johnson
JNJ
$450B
$566K 0.57%
3,707
-49
IBP icon
47
Installed Building Products
IBP
$6.83B
$553K 0.55%
3,068
+60
PG icon
48
Procter & Gamble
PG
$341B
$552K 0.55%
3,465
+114
MEDP icon
49
Medpace
MEDP
$16.7B
$548K 0.55%
1,746
+33
HD icon
50
Home Depot
HD
$367B
$545K 0.54%
1,487
-263
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