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
101
$255K 0.26%
463
-7
102
$251K 0.25%
+1,151
103
$250K 0.25%
2,014
+79
104
$245K 0.24%
+3,460
105
$243K 0.24%
1,694
-265
106
$242K 0.24%
2,662
+380
107
$233K 0.23%
2,907
-16
108
$231K 0.23%
1,407
109
$230K 0.23%
972
-703
110
$225K 0.22%
+307
111
$221K 0.22%
+576
112
$219K 0.22%
802
-92
113
$217K 0.22%
949
-23
114
$216K 0.22%
+4,513
115
$214K 0.21%
+306
116
$214K 0.21%
+2,656
117
$211K 0.21%
+5,142
118
$211K 0.21%
2,615
-2
119
$210K 0.21%
+4,103
120
$209K 0.21%
+8,896
121
$208K 0.21%
+3,088
122
$207K 0.21%
+6,297
123
$206K 0.21%
4,402
+185
124
– –
-986
125
– –
-1,258
2 3 4
5
6