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
ADP icon
101
Automatic Data Processing
ADP
$94.5B
$277K 0.22%
1,078
-154
KLAC icon
102
KLA
KLAC
$173B
$276K 0.22%
227
+12
GE icon
103
GE Aerospace
GE
$322B
$274K 0.22%
890
+42
IBM icon
104
IBM
IBM
$271B
$273K 0.22%
921
-436
IYW icon
105
iShares US Technology ETF
IYW
$19.6B
$272K 0.22%
1,360
-78
NEE icon
106
NextEra Energy
NEE
$184B
$270K 0.22%
3,364
-222
ABBV icon
107
AbbVie
ABBV
$380B
$270K 0.22%
1,181
-40
CRM icon
108
Salesforce
CRM
$180B
$264K 0.21%
+996
PH icon
109
Parker-Hannifin
PH
$121B
$263K 0.21%
300
-10
TRV icon
110
Travelers Companies
TRV
$65.3B
$262K 0.21%
902
+149
KO icon
111
Coca-Cola
KO
$336B
$258K 0.21%
+3,692
CL icon
112
Colgate-Palmolive
CL
$76.6B
$257K 0.21%
+3,258
VB icon
113
Vanguard Small-Cap ETF
VB
$72.3B
$251K 0.2%
972
NFLX icon
114
Netflix
NFLX
$343B
$246K 0.2%
2,628
-122
MRSH
115
Marsh
MRSH
$92.6B
$246K 0.2%
1,324
-12
MUB icon
116
iShares National Muni Bond ETF
MUB
$42.3B
$240K 0.19%
2,239
+270
PNC icon
117
PNC Financial Services
PNC
$95.7B
$239K 0.19%
1,144
-35
ORCL icon
118
Oracle
ORCL
$403B
$237K 0.19%
1,217
-121
HCA icon
119
HCA Healthcare
HCA
$117B
$234K 0.19%
502
-100
RTX icon
120
RTX Corp
RTX
$262B
$227K 0.18%
+1,236
QQQ icon
121
Invesco QQQ Trust
QQQ
$393B
$222K 0.18%
362
-48
AXP icon
122
American Express
AXP
$241B
$222K 0.18%
+599
PLTR icon
123
Palantir
PLTR
$311B
$221K 0.18%
1,243
+66
RF icon
124
Regions Financial
RF
$26.1B
$220K 0.18%
8,103
-249
T icon
125
AT&T
T
$192B
$219K 0.18%
8,801
-3,509
2 3 4
5
6