BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.29%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$134M
AUM Growth
+$134M
(+2.3%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$1.02M |
| 5 |
Norfolk Southern
NSC
|
$581K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $757K | 0.56% |
3,621
-476
| -12% | -$99.5K |
|
52
Procter & Gamble
PG
$370B
| $722K | 0.54% |
9,256
+288
| +3% | +$22.5K |
|
53
Walt Disney
DIS
$211B
| $720K | 0.54% |
6,867
+892
| +15% | +$93.5K |
|
54
PepsiCo
PEP
$203B
| $666K | 0.5% |
6,121
-998
| -14% | -$109K |
|
55
Altria Group
MO
$112B
| $649K | 0.48% |
11,430
-295
| -3% | -$16.8K |
|
56
DuPont de Nemours
DD
$31.6B
| $632K | 0.47% |
4,750
+747
| +19% | +$99.4K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $631K | 0.47% |
6,452
-161
| -2% | -$15.7K |
|
|
58
Vanguard Energy ETF
VDE
$7.28B
| $620K | 0.46% |
5,901
-24,440
| -81% | -$2.57M |
|
|
EDF
59
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $605K | 0.45% |
45,949
-1,396
| -3% | -$18.4K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $596K | 0.44% |
4,328
+1,974
| +84% | +$272K |
|
61
Genuine Parts
GPC
$19B
| $582K | 0.43% |
6,343
-160
| -2% | -$14.7K |
|
62
Vanguard Industrials ETF
VIS
$6.05B
| $568K | 0.42% |
4,184
| – | – |
|
63
MiMedx Group
MDXG
$1.05B
| $564K | 0.42% |
88,292
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $564K | 0.42% |
6,793
+981
| +17% | +$81.4K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $560K | 0.42% |
34,089
+16,107
| +90% | +$265K |
|
66
Vanguard Financials ETF
VFH
$12.9B
| $551K | 0.41% |
8,167
| – | – |
|
67
Vanguard Materials ETF
VAW
$2.86B
| $538K | 0.4% |
4,088
| – | – |
|
68
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $538K | 0.4% |
5,070
+300
| +6% | +$31.8K |
|
69
PNC Financial Services
PNC
$80.7B
| $535K | 0.4% |
3,958
+403
| +11% | +$54.5K |
|
70
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $534K | 0.4% |
219
+56
| +34% | +$137K |
|
71
RPM International
RPM
$15.8B
| $525K | 0.39% |
9,000
| – | – |
|
72
Visa
V
$681B
| $518K | 0.39% |
3,909
+158
| +4% | +$20.9K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $512K | 0.38% |
2,504
-18
| -0.7% | -$3.68K |
|
74
Oracle
ORCL
$628B
| $509K | 0.38% |
11,557
| – | – |
|
75
IBM
IBM
$227B
| $505K | 0.38% |
3,779
+429
| +13% | +$57.3K |
|