BW

Blalock Williams Portfolio holdings

AUM $114M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

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
MMC icon
101
Marsh & McLennan
MMC
$90.5B
$269K 0.24%
1,336
+76
WFC icon
102
Wells Fargo
WFC
$292B
$266K 0.23%
3,169
+262
TWFG
103
TWFG Inc
TWFG
$430M
$263K 0.23%
+9,599
TSM icon
104
TSMC
TSM
$1.5T
$261K 0.23%
+934
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$11B
$257K 0.23%
5,021
+918
HCA icon
106
HCA Healthcare
HCA
$108B
$257K 0.22%
602
+26
GE icon
107
GE Aerospace
GE
$324B
$255K 0.22%
+848
CAT icon
108
Caterpillar
CAT
$270B
$255K 0.22%
+534
VB icon
109
Vanguard Small-Cap ETF
VB
$69.9B
$247K 0.22%
972
QQQ icon
110
Invesco QQQ Trust
QQQ
$406B
$246K 0.22%
410
-53
MCK icon
111
McKesson
MCK
$101B
$246K 0.22%
318
+11
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$246K 0.22%
1,407
GS icon
113
Goldman Sachs
GS
$268B
$244K 0.21%
+307
ISRG icon
114
Intuitive Surgical
ISRG
$203B
$242K 0.21%
541
-43
PNC icon
115
PNC Financial Services
PNC
$82.4B
$237K 0.21%
+1,179
PH icon
116
Parker-Hannifin
PH
$110B
$235K 0.21%
310
+4
TTD icon
117
Trade Desk
TTD
$18B
$234K 0.2%
4,772
+369
KLAC icon
118
KLA
KLAC
$164B
$232K 0.2%
+215
LIN icon
119
Linde
LIN
$197B
$232K 0.2%
+488
QLTA icon
120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$230K 0.2%
4,754
+241
AMD icon
121
Advanced Micro Devices
AMD
$347B
$228K 0.2%
+1,411
SHW icon
122
Sherwin-Williams
SHW
$79.5B
$227K 0.2%
+655
MET icon
123
MetLife
MET
$53.7B
$225K 0.2%
2,730
+74
RF icon
124
Regions Financial
RF
$24.3B
$220K 0.19%
8,352
-544
CFG icon
125
Citizens Financial Group
CFG
$25.4B
$220K 0.19%
+4,142