BW
Blalock Williams Portfolio holdings
AUM
$114M
1-Year Est. Return
17.61%
1 Year Est. Return
+17.61%
AUM
$114M
AUM Growth
+$14.1M
(+14%)
Holding
143
Top Buys
| 1 | +$1.13M | |
| 2 | +$950K | |
| 3 | +$772K | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$747K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$729K |
Top Sells
| 1 | +$931K | |
| 2 | +$859K | |
| 3 | +$491K | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$168B
| $216K | 0.19% |
876
-49
|
|
||
127
Palantir
PLTR
$461B
| $215K | 0.19% |
+1,177
|
|
||
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
| $212K | 0.19% |
2,615
|
|
||
129
Fifth Third Bancorp
FITB
$31.6B
| $211K | 0.18% |
4,727
-415
|
|
||
130
Travelers Companies
TRV
$65.3B
| $210K | 0.18% |
+753
|
|
||
131
iShares National Muni Bond ETF
MUB
$41.4B
| $210K | 0.18% |
+1,969
|
|
||
132
Northrop Grumman
NOC
$81.1B
| $205K | 0.18% |
+336
|
|
||
133
Illinois Tool Works
ITW
$72.6B
| $205K | 0.18% |
+785
|
|
||
134
Align Technology
ALGN
$11.3B
| – | – |
-1,356
|
|
||
135
Credit Acceptance
CACC
$5.1B
| – | – |
-963
|
|
||
136
Colgate-Palmolive
CL
$63.2B
| – | – |
-2,662
|
|
||
137
Salesforce
CRM
$244B
| – | – |
-802
|
|
||
138
International Paper
IP
$20.2B
| – | – |
-4,402
|
|
||
139
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
| – | – |
-6,297
|
|
||
140
Coca-Cola
KO
$301B
| – | – |
-3,460
|
|
||
141
Mondelez International
MDLZ
$70.3B
| – | – |
-3,088
|
|
||
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| – | – |
-6,104
|
|
||
143
Waste Management
WM
$87.2B
| – | – |
-949
|
|