BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-1.11%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$131M
AUM Growth
+$131M
(-3.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$901K |
| 2 |
ARK Innovation ETF
ARKK
|
$847K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$474K |
| 4 |
L3Harris
LHX
|
$408K |
| 5 |
Annaly Capital Management
NLY
|
$394K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$526K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$374K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$356K |
| 5 |
Weyerhaeuser
WY
|
$313K |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDF
51
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $754K | 0.58% |
47,345
-2,387
| -5% | -$38K |
|
52
Leggett & Platt
LEG
$1.28B
| $734K | 0.56% |
16,599
+930
| +6% | +$41.1K |
|
53
Altria Group
MO
$112B
| $731K | 0.56% |
11,725
+773
| +7% | +$48.2K |
|
54
UnitedHealth
UNH
$279B
| $726K | 0.55% |
3,392
-288
| -8% | -$61.6K |
|
55
Procter & Gamble
PG
$370B
| $711K | 0.54% |
8,968
+567
| +7% | +$45K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $629K | 0.48% |
6,613
-441
| -6% | -$41.9K |
|
57
MiMedx Group
MDXG
$1.05B
| $615K | 0.47% |
88,292
+18,766
| +27% | +$131K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $615K | 0.47% |
25,120
-6,725
| -21% | -$165K |
|
59
Walt Disney
DIS
$211B
| $600K | 0.46% |
5,975
-123
| -2% | -$12.4K |
|
60
Wells Fargo
WFC
$258B
| $598K | 0.46% |
11,408
+584
| +5% | +$30.6K |
|
61
Genuine Parts
GPC
$19B
| $584K | 0.45% |
6,503
+136
| +2% | +$12.2K |
|
62
Vanguard Industrials ETF
VIS
$6.05B
| $582K | 0.44% |
4,184
| – | – |
|
63
Vanguard Financials ETF
VFH
$12.9B
| $567K | 0.43% |
8,167
| – | – |
|
64
3M
MMM
$81B
| $540K | 0.41% |
2,460
+92
| +4% | +$20.2K |
|
65
PNC Financial Services
PNC
$80.7B
| $538K | 0.41% |
3,555
+175
| +5% | +$26.5K |
|
66
Oracle
ORCL
$628B
| $529K | 0.4% |
11,557
+114
| +1% | +$5.22K |
|
67
Vanguard Materials ETF
VAW
$2.86B
| $527K | 0.4% |
4,088
| – | – |
|
68
DuPont de Nemours
DD
$31.6B
| $515K | 0.39% |
8,077
-703
| -8% | -$44.9K |
|
69
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $509K | 0.39% |
13,000
+3,000
| +30% | +$119K |
|
70
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $503K | 0.38% |
4,770
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $501K | 0.38% |
4,955
-1,594
| -24% | -$161K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $495K | 0.38% |
7,826
-43
| -0.5% | -$2.72K |
|
73
Lockheed Martin
LMT
$105B
| $493K | 0.38% |
1,460
+141
| +11% | +$47.6K |
|
74
IBM
IBM
$227B
| $491K | 0.37% |
3,203
-1,354
| -30% | -$208K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $481K | 0.37% |
2,522
+28
| +1% | +$5.34K |
|