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
$114M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$950K
3
+$772K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$747K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$729K

Top Sells

1
+$931K
2
+$859K
3
+$491K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$437K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$299K

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
MRSH
101
Marsh
MRSH
$91.9B
$269K 0.24%
1,336
+76
WFC icon
102
Wells Fargo
WFC
$284B
$266K 0.23%
3,169
+262
TWFG
103
TWFG Inc
TWFG
$397M
$263K 0.23%
+9,599
TSM icon
104
TSMC
TSM
$1.73T
$261K 0.23%
+934
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$257K 0.23%
5,021
+918
HCA icon
106
HCA Healthcare
HCA
$117B
$257K 0.22%
602
+26
GE icon
107
GE Aerospace
GE
$323B
$255K 0.22%
+848
CAT icon
108
Caterpillar
CAT
$317B
$255K 0.22%
+534
VB icon
109
Vanguard Small-Cap ETF
VB
$72.5B
$247K 0.22%
972
QQQ icon
110
Invesco QQQ Trust
QQQ
$395B
$246K 0.22%
410
-53
MCK icon
111
McKesson
MCK
$118B
$246K 0.22%
318
+11
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$246K 0.22%
1,407
GS icon
113
Goldman Sachs
GS
$270B
$244K 0.21%
+307
ISRG icon
114
Intuitive Surgical
ISRG
$170B
$242K 0.21%
541
-43
PNC icon
115
PNC Financial Services
PNC
$96.2B
$237K 0.21%
+1,179
PH icon
116
Parker-Hannifin
PH
$122B
$235K 0.21%
310
+4
TTD icon
117
Trade Desk
TTD
$13B
$234K 0.2%
4,772
+369
KLAC icon
118
KLA
KLAC
$176B
$232K 0.2%
+215
LIN icon
119
Linde
LIN
$217B
$232K 0.2%
+488
QLTA icon
120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$230K 0.2%
4,754
+241
AMD icon
121
Advanced Micro Devices
AMD
$316B
$228K 0.2%
+1,411
SHW icon
122
Sherwin-Williams
SHW
$90B
$227K 0.2%
+655
MET icon
123
MetLife
MET
$50.3B
$225K 0.2%
2,730
+74
RF icon
124
Regions Financial
RF
$26.3B
$220K 0.19%
8,352
-544
CFG icon
125
Citizens Financial Group
CFG
$28.5B
$220K 0.19%
+4,142
2 3 4
5
6