BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.55%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$153M
AUM Growth
+$18.6M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$750K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$676K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
| 4 |
ARK Innovation ETF
ARKK
|
$491K |
| 5 |
AT&T
T
|
$483K |
Top Sells
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $840K | 0.55% |
13,451
-1,993
| -13% | -$124K |
|
52
Philip Morris
PM
$254B
| $833K | 0.55% |
10,211
+198
| +2% | +$16.2K |
|
53
Leggett & Platt
LEG
$1.28B
| $827K | 0.54% |
18,897
+1,432
| +8% | +$62.7K |
|
54
SPDR Gold Trust
GLD
$111B
| $777K | 0.51% |
6,892
-166
| -2% | -$18.7K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $747K | 0.49% |
17,256
+8,422
| +95% | +$365K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $737K | 0.48% |
8,446
+4,207
| +99% | +$367K |
|
57
PepsiCo
PEP
$203B
| $720K | 0.47% |
6,443
+322
| +5% | +$36K |
|
58
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $713K | 0.47% |
406
+187
| +85% | +$328K |
|
|
NCOM
59
DELISTED
National Commerce Corporation
NCOM
| $676K | 0.44% |
+16,364
| New | +$676K |
|
60
Altria Group
MO
$112B
| $675K | 0.44% |
11,196
-234
| -2% | -$14.1K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $651K | 0.43% |
4,598
+270
| +6% | +$38.2K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $648K | 0.42% |
6,493
+41
| +0.6% | +$4.09K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $640K | 0.42% |
8,207
-10,103
| -55% | -$788K |
|
64
Genuine Parts
GPC
$19B
| $632K | 0.41% |
6,363
+20
| +0.3% | +$1.99K |
|
65
IBM
IBM
$227B
| $632K | 0.41% |
4,371
+592
| +16% | +$85.6K |
|
66
Oracle
ORCL
$628B
| $619K | 0.41% |
12,000
+443
| +4% | +$22.9K |
|
67
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $616K | 0.4% |
5,515
+445
| +9% | +$49.7K |
|
68
Visa
V
$681B
| $615K | 0.4% |
4,095
+186
| +5% | +$27.9K |
|
69
DuPont de Nemours
DD
$31.6B
| $600K | 0.39% |
4,621
-129
| -3% | -$16.8K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $592K | 0.39% |
6,793
| – | – |
|
|
EDF
71
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $590K | 0.39% |
45,315
-634
| -1% | -$8.26K |
|
72
3M
MMM
$81B
| $589K | 0.39% |
3,344
+402
| +14% | +$70.8K |
|
73
MiMedx Group
MDXG
$1.05B
| $585K | 0.38% |
94,582
+6,290
| +7% | +$38.9K |
|
74
RPM International
RPM
$15.8B
| $584K | 0.38% |
9,000
| – | – |
|
75
Vanguard Energy ETF
VDE
$7.28B
| $576K | 0.38% |
5,476
-425
| -7% | -$44.7K |
|