BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+1.79%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$121M
AUM Growth
+$121M
(+4.4%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$645K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$544K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 4 |
ARK Innovation ETF
ARKK
|
$343K |
| 5 |
Weyerhaeuser
WY
|
$295K |
Top Sells
| 1 |
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
|
$1.04M |
| 2 |
American Express
AXP
|
$413K |
| 3 |
Skyworks Solutions
SWKS
|
$289K |
| 4 |
Sysco
SYY
|
$282K |
| 5 |
Lamar Advertising Co
LAMR
|
$233K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 8.95% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $671K | 0.55% |
5,460
+315
| +6% | +$38.7K |
|
52
Cisco
CSCO
$268B
| $645K | 0.53% |
20,617
+1,162
| +6% | +$36.4K |
|
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $645K | 0.53% |
+13,386
| New | +$645K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $641K | 0.53% |
12,767
+1,100
| +9% | +$55.2K |
|
55
Costco
COST
$421B
| $636K | 0.53% |
3,977
+240
| +6% | +$38.4K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $635K | 0.52% |
6,858
-86
| -1% | -$7.96K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $629K | 0.52% |
9,951
+2,484
| +33% | +$157K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $597K | 0.49% |
7,633
-661
| -8% | -$51.7K |
|
59
Oracle
ORCL
$628B
| $578K | 0.48% |
11,523
-169
| -1% | -$8.48K |
|
60
IBM
IBM
$227B
| $576K | 0.48% |
3,743
+29
| +0.8% | +$4.41K |
|
61
Equifax
EFX
$29.3B
| $570K | 0.47% |
4,150
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $566K | 0.47% |
10,157
-2,922
| -22% | -$163K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $549K | 0.45% |
3,991
+427
| +12% | +$58.7K |
|
64
RPM International
RPM
$15.8B
| $546K | 0.45% |
10,000
| – | – |
|
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $544K | 0.45% |
+11,223
| New | +$544K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $542K | 0.45% |
6,410
-198
| -3% | -$16.7K |
|
67
Vanguard Industrials ETF
VIS
$6.05B
| $524K | 0.43% |
4,084
| – | – |
|
68
Vanguard Financials ETF
VFH
$12.9B
| $511K | 0.42% |
8,167
-1,000
| -11% | -$62.6K |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $510K | 0.42% |
27,072
+683
| +3% | +$12.9K |
|
|
HIE
70
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $503K | 0.42% |
37,387
+3,950
| +12% | +$53.1K |
|
71
Vanguard Materials ETF
VAW
$2.86B
| $497K | 0.41% |
4,088
| – | – |
|
72
Colgate-Palmolive
CL
$67.7B
| $484K | 0.4% |
6,533
| – | – |
|
73
3M
MMM
$81B
| $478K | 0.4% |
2,296
+23
| +1% | +$4.7K |
|
74
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $468K | 0.39% |
4,630
-80
| -2% | -$8.09K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $460K | 0.38% |
19,875
-417
| -2% | -$9.65K |
|