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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$840K
3
+$757K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$565K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K

Top Sells

1
+$1.36M
2
+$478K
3
+$337K
4
KMX icon
CarMax
KMX
+$321K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$302K

Sector Composition

1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 10.29%
4 Communication Services 8.01%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$207B
$596K 0.48%
1,029
+80
AME icon
52
Ametek
AME
$53B
$594K 0.48%
2,895
-269
HD icon
53
Home Depot
HD
$382B
$582K 0.47%
1,690
-118
GILD icon
54
Gilead Sciences
GILD
$186B
$575K 0.46%
4,685
-133
VZ icon
55
Verizon
VZ
$199B
$545K 0.44%
13,374
-1,650
PG icon
56
Procter & Gamble
PG
$369B
$531K 0.43%
3,705
-175
AAON icon
57
Aaon
AAON
$7.42B
$518K 0.42%
6,799
+984
PEP icon
58
PepsiCo
PEP
$228B
$517K 0.41%
3,599
+125
TECH icon
59
Bio-Techne
TECH
$10.4B
$507K 0.41%
8,629
+757
BAC icon
60
Bank of America
BAC
$392B
$466K 0.37%
8,468
-574
UNP icon
61
Union Pacific
UNP
$149B
$452K 0.36%
1,956
+242
TJX icon
62
TJX Companies
TJX
$173B
$449K 0.36%
2,921
+135
C icon
63
Citigroup
C
$198B
$444K 0.36%
3,808
+189
IAU icon
64
iShares Gold Trust
IAU
$76.8B
$437K 0.35%
5,380
+793
MO icon
65
Altria Group
MO
$109B
$436K 0.35%
7,562
-318
UNH icon
66
UnitedHealth
UNH
$244B
$432K 0.35%
1,308
-88
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$426K 0.34%
4,427
-189
XOM icon
68
Exxon Mobil
XOM
$603B
$423K 0.34%
3,516
-129
HWKN icon
69
Hawkins
HWKN
$2.73B
$403K 0.32%
+2,840
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.4B
$385K 0.31%
7,300
+1,330
BLDR icon
71
Builders FirstSource
BLDR
$13.2B
$380K 0.3%
3,689
+465
ZTS icon
72
Zoetis
ZTS
$56.1B
$376K 0.3%
2,991
-1,316
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$375K 0.3%
4,700
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$374K 0.3%
3,137
+225
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$357K 0.29%
3,754
+617
1 2
3
4 5