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Blalock Williams Portfolio holdings

AUM $129M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.46M
3
+$1.44M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$2.42M
2
+$948K
3
+$594K
4
ADBE icon
Adobe
ADBE
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$277K

Sector Composition

1 Healthcare 12.08%
2 Technology 11.16%
3 Financials 9.58%
4 Communication Services 7.83%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$76B
$228K 0.18%
875
+54
GEV icon
127
GE Vernova
GEV
$298B
$227K 0.18%
+260
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$226K 0.18%
1,229
-1
VB icon
129
Vanguard Small-Cap ETF
VB
$79.6B
$226K 0.17%
862
-110
IAU icon
130
iShares Gold Trust
IAU
$65.5B
$223K 0.17%
2,531
-2,849
PFE icon
131
Pfizer
PFE
$144B
$221K 0.17%
+7,888
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$221K 0.17%
+4,154
NEE icon
133
NextEra Energy
NEE
$181B
$220K 0.17%
2,366
-998
ISRG icon
134
Intuitive Surgical
ISRG
$144B
$218K 0.17%
474
-114
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.1B
$217K 0.17%
875
+24
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.3B
$213K 0.16%
2,002
-237
RF icon
137
Regions Financial
RF
$24.4B
$212K 0.16%
8,103
AMAT icon
138
Applied Materials
AMAT
$490B
$212K 0.16%
+619
CMCSA icon
139
Comcast
CMCSA
$80.1B
$210K 0.16%
+7,303
QQQ icon
140
Invesco QQQ Trust
QQQ
$489B
$209K 0.16%
362
WMB icon
141
Williams Companies
WMB
$89.4B
$209K 0.16%
+2,870
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$207K 0.16%
+319
CRM icon
143
Salesforce
CRM
$124B
$202K 0.16%
1,081
+85
IBM icon
144
IBM
IBM
$234B
$201K 0.16%
830
-91
AME icon
145
Ametek
AME
$54.4B
– –
-2,895
HCA icon
146
HCA Healthcare
HCA
$83.2B
– –
-502
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-4,416
IYW icon
148
iShares US Technology ETF
IYW
$25.1B
– –
-1,360
MRSH
149
Marsh
MRSH
$78.2B
– –
-1,324
ORCL icon
150
Oracle
ORCL
$530B
– –
-1,217
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