BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+4.7%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$116M
AUM Growth
+$116M
(-1.3%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
47
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$580K |
| 3 |
MiMedx Group
MDXG
|
$525K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$452K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$365K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$908K |
| 2 |
Emerson Electric
EMR
|
$750K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$575K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$407K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $644K | 0.56% |
8,294
-1,001
| -11% | -$77.7K |
|
|
52
MiMedx Group
MDXG
$1.05B
| $639K | 0.55% |
67,026
+55,026
| +459% | +$525K |
|
53
Costco
COST
$421B
| $627K | 0.54% |
3,737
-98
| -3% | -$16.4K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $625K | 0.54% |
6,944
-163
| -2% | -$14.7K |
|
55
SPDR Gold Trust
GLD
$111B
| $611K | 0.53% |
5,149
-2,578
| -33% | -$306K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $608K | 0.52% |
5,145
+2,995
| +139% | +$354K |
|
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $580K | 0.5% |
+11,667
| New | +$580K |
|
58
Genuine Parts
GPC
$19B
| $570K | 0.49% |
6,167
+543
| +10% | +$50.2K |
|
59
Equifax
EFX
$29.3B
| $567K | 0.49% |
4,150
-150
| -3% | -$20.5K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $559K | 0.48% |
6,608
-820
| -11% | -$69.4K |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $554K | 0.48% |
9,167
+3,171
| +53% | +$192K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $554K | 0.48% |
26,389
-2,997
| -10% | -$62.9K |
|
63
RPM International
RPM
$15.8B
| $550K | 0.47% |
10,000
| – | – |
|
64
Oracle
ORCL
$628B
| $522K | 0.45% |
11,692
-1,439
| -11% | -$64.2K |
|
65
Vanguard Industrials ETF
VIS
$6.05B
| $505K | 0.44% |
4,084
+1,005
| +33% | +$124K |
|
66
Barings BDC
BBDC
$987M
| $491K | 0.42% |
25,724
| – | – |
|
67
Vanguard Materials ETF
VAW
$2.86B
| $486K | 0.42% |
4,088
+995
| +32% | +$118K |
|
68
Colgate-Palmolive
CL
$67.7B
| $478K | 0.41% |
6,533
| – | – |
|
69
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $472K | 0.41% |
4,710
+2,545
| +118% | +$255K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.41% |
3,564
+295
| +9% | +$39.1K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $472K | 0.41% |
20,292
-5,063
| -20% | -$118K |
|
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $452K | 0.39% |
+7,467
| New | +$452K |
|
|
HIE
73
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $448K | 0.39% |
33,437
+540
| +2% | +$7.24K |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $440K | 0.38% |
29,774
+2,466
| +9% | +$36.4K |
|
75
3M
MMM
$81B
| $435K | 0.38% |
2,273
-55
| -2% | -$10.4K |
|