We are live on ! Find out more
BW

Blalock Williams Portfolio holdings

AUM $129M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.46M
3
+$1.44M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$2.42M
2
+$948K
3
+$594K
4
ADBE icon
Adobe
ADBE
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$277K

Sector Composition

1 Healthcare 12.08%
2 Technology 11.16%
3 Financials 9.58%
4 Communication Services 7.83%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$33B
$401K 0.31%
3,395
+404
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$42.7B
$396K 0.31%
+17,279
KLAC icon
78
KLA
KLAC
$339B
$384K 0.3%
261
+34
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$370K 0.29%
4,700
TWFG
80
TWFG Inc
TWFG
$282M
$367K 0.28%
19,933
+7,991
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11B
$360K 0.28%
7,201
+1,554
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$359K 0.28%
3,028
-109
TECH icon
83
Bio-Techne
TECH
$9.07B
$353K 0.27%
6,752
-1,877
BAC icon
84
Bank of America
BAC
$399B
$352K 0.27%
7,230
-1,238
MCD icon
85
McDonald's
MCD
$198B
$346K 0.27%
1,113
-32
FERG icon
86
Ferguson
FERG
$46.2B
$334K 0.26%
1,431
+44
NFLX icon
87
Netflix
NFLX
$326B
$333K 0.26%
3,467
+839
CTAS icon
88
Cintas
CTAS
$68.4B
$331K 0.26%
1,959
+175
LMT icon
89
Lockheed Martin
LMT
$118B
$324K 0.25%
536
-45
TMUS icon
90
T-Mobile US
TMUS
$197B
$321K 0.25%
1,526
-9
KO icon
91
Coca-Cola
KO
$342B
$319K 0.25%
4,190
+498
AMD icon
92
Advanced Micro Devices
AMD
$876B
$318K 0.25%
1,565
+147
BLDR icon
93
Builders FirstSource
BLDR
$8.67B
$312K 0.24%
3,795
+106
T icon
94
AT&T
T
$153B
$310K 0.24%
10,709
+1,908
ACN icon
95
Accenture
ACN
$78.3B
$309K 0.24%
1,557
+239
EWC icon
96
iShares MSCI Canada ETF
EWC
$5.74B
$301K 0.23%
+5,496
MCK icon
97
McKesson
MCK
$87.9B
$297K 0.23%
343
-18
MU icon
98
Micron Technology
MU
$1.28T
$296K 0.23%
+876
GL icon
99
Globe Life
GL
$13.3B
$288K 0.22%
2,068
-2
GD icon
100
General Dynamics
GD
$94.7B
$287K 0.22%
835
-13
2 3
4
5 6