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
76
$352K 0.35%
2,630
+440
77
$349K 0.35%
3,433
+1,151
78
$341K 0.34%
2,586
-520
79
$339K 0.34%
733
+129
80
$337K 0.34%
2,833
-5,057
81
$333K 0.33%
2,700
+72
82
$330K 0.33%
815
-69
83
$325K 0.32%
11,226
+1,308
84
$318K 0.32%
6,178
+1,205
85
$317K 0.32%
+584
86
$317K 0.32%
4,403
+574
87
$304K 0.3%
+3,368
88
$302K 0.3%
1,312
-99
89
$301K 0.3%
4,793
-190
90
$299K 0.3%
6,104
+1,079
91
$295K 0.29%
1,008
+42
92
$285K 0.28%
+1,340
93
$276K 0.28%
925
-63
94
$276K 0.28%
5,214
+232
95
$275K 0.28%
1,260
+57
96
$265K 0.26%
2,819
+128
97
$264K 0.26%
+1,209
98
$262K 0.26%
+3,079
99
$260K 0.26%
3,739
+512
100
$257K 0.26%
1,356
+23
2 3
4
5 6