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
$100M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$791K

Top Sells

1
+$2.39M
2
+$865K
3
+$828K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$597K

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
1
$7.85M 7.84%
10,068
-13
2
$4.63M 4.63%
7,464
-4,166
3
$3.47M 3.47%
18,999
+1,183
4
$3.23M 3.23%
29,339
-1,004
5
$3.23M 3.22%
50,834
+17,424
6
$3.02M 3.02%
4,093
+164
7
$2.98M 2.97%
54,666
+3,851
8
$2.92M 2.92%
5,867
+988
9
$2.48M 2.48%
12,708
+2,590
10
$2.42M 2.42%
15,318
+1,197
11
$2.01M 2.01%
11,433
+695
12
$1.99M 1.99%
33,141
+17,101
13
$1.68M 1.68%
8,176
-469
14
$1.64M 1.64%
5,388
+1,144
15
$1.58M 1.58%
15,435
+425
16
$1.49M 1.49%
6,779
+355
17
$1.36M 1.35%
4,677
+442
18
$1.35M 1.35%
12,071
-439
19
$1.33M 1.33%
+37,330
20
$1.28M 1.28%
2,628
-307
21
$1.19M 1.19%
25,830
-402
22
$1.17M 1.17%
12,786
+456
23
$1.14M 1.14%
2,032
+94
24
$1.09M 1.09%
3,066
+161
25
$1.07M 1.07%
6,190
-714
1
2 3 4 5