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
$114M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$950K
3
+$772K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$747K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$729K

Top Sells

1
+$931K
2
+$859K
3
+$491K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$437K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$299K

Sector Composition

1 Technology 13.49%
2 Healthcare 11.96%
3 Financials 10.37%
4 Communication Services 7.9%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$389K 0.34%
4,700
IBM icon
77
IBM
IBM
$281B
$383K 0.34%
1,357
-67
ORCL icon
78
Oracle
ORCL
$552B
$376K 0.33%
1,338
+129
C icon
79
Citigroup
C
$206B
$367K 0.32%
3,619
+540
ADP icon
80
Automatic Data Processing
ADP
$104B
$362K 0.32%
1,232
+77
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$348K 0.3%
2,912
+79
T icon
82
AT&T
T
$171B
$348K 0.3%
12,310
+1,084
FISV
83
Fiserv Inc
FISV
$36.5B
$337K 0.29%
2,611
+83
IAU icon
84
iShares Gold Trust
IAU
$67.8B
$334K 0.29%
+4,587
NFLX icon
85
Netflix
NFLX
$400B
$330K 0.29%
2,750
+120
MCD icon
86
McDonald's
MCD
$225B
$329K 0.29%
1,081
+73
CVX icon
87
Chevron
CVX
$295B
$326K 0.29%
2,101
+407
KMX icon
88
CarMax
KMX
$5.5B
$321K 0.28%
7,159
+303
ADBE icon
89
Adobe
ADBE
$149B
$320K 0.28%
907
-136
BINC icon
90
BlackRock Flexible Income ETF
BINC
$14.5B
$318K 0.28%
5,970
+756
COF icon
91
Capital One
COF
$155B
$310K 0.27%
1,456
+116
LMT icon
92
Lockheed Martin
LMT
$110B
$310K 0.27%
620
-113
MBB icon
93
iShares MBS ETF
MBB
$39B
$298K 0.26%
3,137
+318
GL icon
94
Globe Life
GL
$11.1B
$295K 0.26%
2,062
+48
WMB icon
95
Williams Companies
WMB
$71.1B
$285K 0.25%
4,505
-288
ABBV icon
96
AbbVie
ABBV
$401B
$283K 0.25%
+1,221
IYW icon
97
iShares US Technology ETF
IYW
$21B
$282K 0.25%
1,438
-4,752
GD icon
98
General Dynamics
GD
$91.7B
$278K 0.24%
+814
NEE icon
99
NextEra Energy
NEE
$166B
$271K 0.24%
3,586
-153
FERG icon
100
Ferguson
FERG
$45.9B
$270K 0.24%
1,203
+52
2 3
4
5 6