BW

Blalock Williams Portfolio holdings

AUM $114M
1-Year Est. Return 17.61%
This Fund
S&P 500
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
AME icon
51
Ametek
AME
$51.2B
$544K 0.54%
3,007
+30
CSCO icon
52
Cisco
CSCO
$312B
$534K 0.53%
7,700
+154
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$8.86B
$529K 0.53%
+18,325
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$525K 0.52%
6,330
-10,027
GILD icon
55
Gilead Sciences
GILD
$173B
$504K 0.5%
4,550
+1,081
CACC icon
56
Credit Acceptance
CACC
$4.78B
$491K 0.49%
963
+17
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$476K 0.48%
11,041
-744
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$464K 0.46%
1,630
-66
KMX icon
59
CarMax
KMX
$6.66B
$461K 0.46%
6,856
+137
CTAS icon
60
Cintas
CTAS
$75.6B
$454K 0.45%
2,037
+24
MO icon
61
Altria Group
MO
$106B
$446K 0.45%
7,605
+871
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$438K 0.44%
4,569
+71
FISV
63
Fiserv Inc
FISV
$34.9B
$436K 0.44%
2,528
+242
UNH icon
64
UnitedHealth
UNH
$266B
$421K 0.42%
1,348
-151
IBM icon
65
IBM
IBM
$275B
$420K 0.42%
1,424
+214
TT icon
66
Trane Technologies
TT
$87.4B
$410K 0.41%
937
+51
AAON icon
67
Aaon
AAON
$7.45B
$409K 0.41%
5,542
+110
ADBE icon
68
Adobe
ADBE
$123B
$404K 0.4%
1,043
-112
TMUS icon
69
T-Mobile US
TMUS
$208B
$401K 0.4%
1,682
+11
PWR icon
70
Quanta Services
PWR
$71.8B
$394K 0.39%
1,042
+58
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$377K 0.38%
4,700
BAC icon
72
Bank of America
BAC
$374B
$374K 0.37%
7,902
+2,508
XOM icon
73
Exxon Mobil
XOM
$580B
$365K 0.37%
3,389
+572
BLDR icon
74
Builders FirstSource
BLDR
$12.9B
$357K 0.36%
3,056
ADP icon
75
Automatic Data Processing
ADP
$101B
$356K 0.36%
1,155
+132
1 2
3
4 5