BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$117M
AUM Growth
+$117M
(-0.54%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$711K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$667K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$539K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$453K |
| 5 |
Wynn Resorts
WYNN
|
$394K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.03M |
| 2 |
STON
StoneMor Inc.
STON
|
$957K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$811K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$694K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$649K |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 8.78% |
| 3 | Consumer Staples | 8.47% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $646K | 0.55% |
861
+41
| +5% | +$30.8K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $627K | 0.53% |
7,428
| – | – |
|
53
Cisco
CSCO
$274B
| $616K | 0.52% |
20,370
+845
| +4% | +$25.6K |
|
54
Costco
COST
$418B
| $614K | 0.52% |
3,835
-117
| -3% | -$18.7K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $605K | 0.52% |
7,107
+419
| +6% | +$35.7K |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $596K | 0.51% |
12,153
| – | – |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $592K | 0.5% |
25,355
-6,182
| -20% | -$144K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $590K | 0.5% |
7,804
-217
| -3% | -$16.4K |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $575K | 0.49% |
29,386
-4,166
| -12% | -$81.5K |
|
60
IBM
IBM
$227B
| $554K | 0.47% |
3,340
-50
| -1% | -$8.29K |
|
61
RPM International
RPM
$16.1B
| $538K | 0.46% |
10,000
| – | – |
|
62
Genuine Parts
GPC
$19.4B
| $537K | 0.46% |
5,624
-500
| -8% | -$47.7K |
|
63
Equifax
EFX
$30.3B
| $508K | 0.43% |
4,300
| – | – |
|
64
Oracle
ORCL
$635B
| $505K | 0.43% |
13,131
+325
| +3% | +$12.5K |
|
|
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $474K | 0.4% |
19,955
+1
| +0% | +$24 |
|
66
Barings BDC
BBDC
$1.04B
| $472K | 0.4% |
25,724
-30
| -0.1% | -$550 |
|
67
Lockheed Martin
LMT
$106B
| $469K | 0.4% |
1,876
-45
| -2% | -$11.3K |
|
68
Schlumberger
SLB
$55B
| $447K | 0.38% |
5,322
+229
| +4% | +$19.2K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.38% |
3,723
-1,111
| -23% | -$133K |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $442K | 0.38% |
27,308
-2,237
| -8% | -$36.2K |
|
71
Colgate-Palmolive
CL
$67.9B
| $428K | 0.36% |
6,533
+326
| +5% | +$21.4K |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $425K | 0.36% |
10,465
-3,065
| -23% | -$124K |
|
73
PNC Financial Services
PNC
$81.7B
| $419K | 0.36% |
3,585
+489
| +16% | +$57.2K |
|
74
3M
MMM
$82.8B
| $416K | 0.35% |
2,328
-179
| -7% | -$32K |
|
75
Truist Financial
TFC
$60.4B
| $414K | 0.35% |
8,795
| – | – |
|