BW
Blalock Williams Portfolio holdings
AUM
$114M
1 Year Est. Return
–
AUM
$114M
AUM Growth
–
Holding
133
Top Buys
| 1 | +$7.68M | |
| 2 | +$4.82M | |
| 3 | +$3.97M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.49M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.4M |
Top Sells
No sells this quarter
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
$154B
| $216K | 0.19% |
+876
|
|
||
127
Palantir
PLTR
$492B
| $215K | 0.19% |
+1,177
|
|
||
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $212K | 0.19% |
+2,615
|
|
||
129
Fifth Third Bancorp
FITB
$27.5B
| $211K | 0.18% |
+4,727
|
|
||
130
Travelers Companies
TRV
$59.7B
| $210K | 0.18% |
+753
|
|
||
131
iShares National Muni Bond ETF
MUB
$40.2B
| $210K | 0.18% |
+1,969
|
|
||
132
Northrop Grumman
NOC
$82.1B
| $205K | 0.18% |
+336
|
|
||
133
Illinois Tool Works
ITW
$70.5B
| $205K | 0.18% |
+785
|
|