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
ACN icon
76
Accenture
ACN
$146B
$354K 0.28%
1,318
+442
MCD icon
77
McDonald's
MCD
$231B
$350K 0.28%
1,145
+64
TT icon
78
Trane Technologies
TT
$96.9B
$350K 0.28%
899
-108
TWFG
79
TWFG Inc
TWFG
$396M
$344K 0.28%
11,942
+2,343
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$340K 0.27%
1,218
-412
CTAS icon
81
Cintas
CTAS
$78B
$336K 0.27%
1,784
-218
WFC icon
82
Wells Fargo
WFC
$282B
$333K 0.27%
3,577
+408
COF icon
83
Capital One
COF
$136B
$333K 0.27%
1,374
-82
ISRG icon
84
Intuitive Surgical
ISRG
$172B
$333K 0.27%
588
+47
CAT icon
85
Caterpillar
CAT
$318B
$328K 0.26%
572
+38
TSM icon
86
TSMC
TSM
$1.71T
$322K 0.26%
1,061
+127
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.5B
$320K 0.26%
+4,988
ORLY icon
88
O'Reilly Automotive
ORLY
$79.5B
$319K 0.26%
3,500
-178
PWR icon
89
Quanta Services
PWR
$70.3B
$318K 0.25%
754
-228
ADBE icon
90
Adobe
ADBE
$112B
$314K 0.25%
896
-11
TMUS icon
91
T-Mobile US
TMUS
$226B
$312K 0.25%
1,535
-145
FERG icon
92
Ferguson
FERG
$50.8B
$309K 0.25%
1,387
+184
AMD icon
93
Advanced Micro Devices
AMD
$315B
$304K 0.24%
1,418
+7
GS icon
94
Goldman Sachs
GS
$266B
$303K 0.24%
345
+38
MCK icon
95
McKesson
MCK
$118B
$296K 0.24%
361
+43
GL icon
96
Globe Life
GL
$11.8B
$290K 0.23%
2,070
+8
CVX icon
97
Chevron
CVX
$353B
$286K 0.23%
1,874
-227
GD icon
98
General Dynamics
GD
$95.5B
$285K 0.23%
848
+34
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$282K 0.23%
5,647
+626
LMT icon
100
Lockheed Martin
LMT
$140B
$281K 0.22%
581
-39
2 3
4
5 6