BW
Blalock Williams Portfolio holdings
AUM
$114M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$100M
AUM Growth
+$10.8M
(+12%)
Holding
134
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.11M | |
| 3 | +$1.06M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$794K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$865K | |
| 3 | +$831K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$815K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$602K |
Sector Composition
| 1 | Healthcare | 12.76% |
| 2 | Technology | 12.19% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$83.1B
| – | – |
-1,029
|
|
||
127
ASML
ASML
$552B
| – | – |
-346
|
|
||
128
Walt Disney
DIS
$194B
| – | – |
-3,096
|
|
||
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
| – | – |
-15,710
|
|
||
130
EOG Resources
EOG
$60.2B
| – | – |
-1,659
|
|
||
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
| – | – |
-11,474
|
|
||
132
iShares Gold Trust
IAU
$85.4B
| – | – |
-3,481
|
|
||
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
| – | – |
-2,621
|
|
||
134
M&T Bank
MTB
$33.3B
| – | – |
-2,114
|
|