BW

Blalock Williams Portfolio holdings

AUM $114M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$1.33M
2
+$1.11M
3
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$794K

Top Sells

1
+$2.59M
2
+$865K
3
+$831K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$602K

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
NFLX icon
76
Netflix
NFLX
$357B
$352K 0.35%
2,630
+440
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$349K 0.35%
3,433
+1,151
PEP icon
78
PepsiCo
PEP
$203B
$341K 0.34%
2,586
-520
LMT icon
79
Lockheed Martin
LMT
$138B
$339K 0.34%
733
+129
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$337K 0.34%
2,833
-5,057
TJX icon
81
TJX Companies
TJX
$164B
$333K 0.33%
2,700
+72
TMO icon
82
Thermo Fisher Scientific
TMO
$228B
$330K 0.33%
815
-69
T icon
83
AT&T
T
$171B
$325K 0.32%
11,226
+1,308
TECH icon
84
Bio-Techne
TECH
$10.2B
$318K 0.32%
6,178
+1,205
ISRG icon
85
Intuitive Surgical
ISRG
$185B
$317K 0.32%
+584
TTD icon
86
Trade Desk
TTD
$15.4B
$317K 0.32%
4,403
+574
ORLY icon
87
O'Reilly Automotive
ORLY
$85.6B
$304K 0.3%
+3,368
UNP icon
88
Union Pacific
UNP
$135B
$302K 0.3%
1,312
-99
WMB icon
89
Williams Companies
WMB
$81.7B
$301K 0.3%
4,793
-190
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$299K 0.3%
6,104
+1,079
MCD icon
91
McDonald's
MCD
$223B
$295K 0.29%
1,008
+42
COF icon
92
Capital One
COF
$137B
$285K 0.28%
+1,340
ACN icon
93
Accenture
ACN
$166B
$276K 0.28%
925
-63
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16.2B
$276K 0.28%
5,214
+232
MRSH
95
Marsh
MRSH
$87.3B
$275K 0.28%
1,260
+57
MBB icon
96
iShares MBS ETF
MBB
$39.4B
$265K 0.26%
2,819
+128
ORCL icon
97
Oracle
ORCL
$496B
$264K 0.26%
+1,209
C icon
98
Citigroup
C
$200B
$262K 0.26%
+3,079
NEE icon
99
NextEra Energy
NEE
$182B
$260K 0.26%
3,739
+512
ALGN icon
100
Align Technology
ALGN
$11.8B
$257K 0.26%
1,356
+23
2 3
4
5 6