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
$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
QQQ icon
101
Invesco QQQ Trust
QQQ
$387B
$255K 0.26%
463
-7
FERG icon
102
Ferguson
FERG
$49.4B
$251K 0.25%
+1,151
GL icon
103
Globe Life
GL
$10.5B
$250K 0.25%
2,014
+79
KO icon
104
Coca-Cola
KO
$297B
$245K 0.24%
+3,460
CVX icon
105
Chevron
CVX
$306B
$243K 0.24%
1,694
-265
CL icon
106
Colgate-Palmolive
CL
$62.3B
$242K 0.24%
2,662
+380
WFC icon
107
Wells Fargo
WFC
$270B
$233K 0.23%
2,907
-16
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$19B
$231K 0.23%
1,407
VB icon
109
Vanguard Small-Cap ETF
VB
$67B
$230K 0.23%
972
-703
MCK icon
110
McKesson
MCK
$106B
$225K 0.22%
+307
HCA icon
111
HCA Healthcare
HCA
$108B
$221K 0.22%
+576
CRM icon
112
Salesforce
CRM
$228B
$219K 0.22%
802
-92
WM icon
113
Waste Management
WM
$80.4B
$217K 0.22%
949
-23
QLTA icon
114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$216K 0.22%
+4,513
PH icon
115
Parker-Hannifin
PH
$106B
$214K 0.21%
+306
MET icon
116
MetLife
MET
$50.2B
$214K 0.21%
+2,656
FITB icon
117
Fifth Third Bancorp
FITB
$28.1B
$211K 0.21%
+5,142
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$211K 0.21%
2,615
-2
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$210K 0.21%
+4,103
RF icon
120
Regions Financial
RF
$21.3B
$209K 0.21%
+8,896
MDLZ icon
121
Mondelez International
MDLZ
$72.5B
$208K 0.21%
+3,088
IVLU icon
122
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$207K 0.21%
+6,297
IP icon
123
International Paper
IP
$19.3B
$206K 0.21%
4,402
+185
MTB icon
124
M&T Bank
MTB
$28.2B
– –
-2,114
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-2,621
2 3 4
5
6