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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$218K 0.17%
1,230
-177
LIN icon
127
Linde
LIN
$218B
$217K 0.17%
510
+22
USB icon
128
US Bancorp
USB
$91.9B
$217K 0.17%
+4,075
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$9.66B
$215K 0.17%
1,883
-2,647
SHW icon
130
Sherwin-Williams
SHW
$90B
$211K 0.17%
652
-3
IWM icon
131
iShares Russell 2000 ETF
IWM
$73.8B
$209K 0.17%
+851
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$47.7B
$205K 0.16%
+2,132
ASML icon
133
ASML
ASML
$527B
$203K 0.16%
+190
ITW icon
134
Illinois Tool Works
ITW
$84.6B
$202K 0.16%
821
+36
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$118B
$202K 0.16%
+444
CFG icon
136
Citizens Financial Group
CFG
$28.5B
– –
-4,142
FISV
137
Fiserv Inc
FISV
$31.5B
– –
-2,611
FITB icon
138
Fifth Third Bancorp
FITB
$48.4B
– –
-4,727
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,615
KMX icon
140
CarMax
KMX
$6.53B
– –
-7,159
MET icon
141
MetLife
MET
$50.4B
– –
-2,730
NOC icon
142
Northrop Grumman
NOC
$98.8B
– –
-336
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
– –
-4,754
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-11,031
TTD icon
145
Trade Desk
TTD
$13B
– –
-4,772
WMB icon
146
Williams Companies
WMB
$82B
– –
-4,505
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