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
51
$544K 0.54%
3,007
+30
52
$534K 0.53%
7,700
+154
53
$529K 0.53%
+18,325
54
$525K 0.52%
6,330
-10,027
55
$504K 0.5%
4,550
+1,081
56
$491K 0.49%
963
+17
57
$476K 0.48%
11,041
-744
58
$464K 0.46%
1,630
-66
59
$461K 0.46%
6,856
+137
60
$454K 0.45%
2,037
+24
61
$446K 0.45%
7,605
+871
62
$438K 0.44%
4,569
+71
63
$436K 0.44%
2,528
+242
64
$421K 0.42%
1,348
-151
65
$420K 0.42%
1,424
+214
66
$410K 0.41%
937
+51
67
$409K 0.41%
5,542
+110
68
$404K 0.4%
1,043
-112
69
$401K 0.4%
1,682
+11
70
$394K 0.39%
1,042
+58
71
$377K 0.38%
4,700
72
$374K 0.37%
7,902
+2,508
73
$365K 0.37%
3,389
+572
74
$357K 0.36%
3,056
75
$356K 0.36%
1,155
+132
1 2
3
4 5