BW

Blalock Williams Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$4.82M
3 +$3.97M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

No sells this quarter

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
$3.17B
$389K 0.34%
+4,700
IBM icon
77
IBM
IBM
$285B
$383K 0.34%
+1,357
ORCL icon
78
Oracle
ORCL
$735B
$376K 0.33%
+1,338
C icon
79
Citigroup
C
$182B
$367K 0.32%
+3,619
ADP icon
80
Automatic Data Processing
ADP
$104B
$362K 0.32%
+1,232
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$348K 0.3%
+2,912
T icon
82
AT&T
T
$174B
$348K 0.3%
+12,310
FI icon
83
Fiserv
FI
$35B
$337K 0.29%
+2,611
IAU icon
84
iShares Gold Trust
IAU
$61B
$334K 0.29%
+4,587
NFLX icon
85
Netflix
NFLX
$466B
$330K 0.29%
+275
MCD icon
86
McDonald's
MCD
$211B
$329K 0.29%
+1,081
CVX icon
87
Chevron
CVX
$310B
$326K 0.29%
+2,101
KMX icon
88
CarMax
KMX
$6.07B
$321K 0.28%
+7,159
ADBE icon
89
Adobe
ADBE
$141B
$320K 0.28%
+907
BINC icon
90
BlackRock Flexible Income ETF
BINC
$12.5B
$318K 0.28%
+5,970
COF icon
91
Capital One
COF
$141B
$310K 0.27%
+1,456
LMT icon
92
Lockheed Martin
LMT
$113B
$310K 0.27%
+620
MBB icon
93
iShares MBS ETF
MBB
$41.4B
$298K 0.26%
+3,137
GL icon
94
Globe Life
GL
$10.6B
$295K 0.26%
+2,062
WMB icon
95
Williams Companies
WMB
$72.1B
$285K 0.25%
+4,505
ABBV icon
96
AbbVie
ABBV
$374B
$283K 0.25%
+1,221
IYW icon
97
iShares US Technology ETF
IYW
$23.4B
$282K 0.25%
+1,438
GD icon
98
General Dynamics
GD
$92.3B
$278K 0.24%
+814
NEE icon
99
NextEra Energy
NEE
$170B
$271K 0.24%
+3,586
FERG icon
100
Ferguson
FERG
$49.7B
$270K 0.24%
+1,203