BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-10.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
(-9.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
70
Reduced
82
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.89M |
| 2 |
W.P. Carey
WPC
|
$1.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
$968K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$963K |
| 2 |
MiMedx Group
MDXG
|
$585K |
| 3 |
Vanguard Industrials ETF
VIS
|
$576K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$490K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$409K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $770K | 0.56% |
3,780
-137
| -3% | -$27.9K |
|
52
SPDR Gold Trust
GLD
$111B
| $744K | 0.54% |
6,133
-759
| -11% | -$92.1K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $726K | 0.53% |
14,390
-968
| -6% | -$48.8K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $717K | 0.52% |
10,396
-3,872
| -27% | -$267K |
|
55
PepsiCo
PEP
$203B
| $692K | 0.5% |
6,267
-176
| -3% | -$19.4K |
|
56
Leggett & Platt
LEG
$1.28B
| $677K | 0.49% |
18,897
| – | – |
|
57
Comerica
CMA
$9B
| $663K | 0.48% |
9,655
| – | – |
|
58
Philip Morris
PM
$254B
| $656K | 0.48% |
9,829
-382
| -4% | -$25.5K |
|
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $656K | 0.48% |
12,581
-870
| -6% | -$45.4K |
|
60
Oracle
ORCL
$628B
| $623K | 0.45% |
13,800
+1,800
| +15% | +$81.3K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $606K | 0.44% |
16,337
-919
| -5% | -$34.1K |
|
62
Visa
V
$681B
| $585K | 0.43% |
4,437
+342
| +8% | +$45.1K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $576K | 0.42% |
5,879
+914
| +18% | +$89.6K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $573K | 0.42% |
553
+90
| +19% | +$93.3K |
|
|
NCOM
65
DELISTED
National Commerce Corporation
NCOM
| $566K | 0.41% |
15,714
-650
| -4% | -$23.4K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $564K | 0.41% |
4,180
-1,425
| -25% | -$192K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $560K | 0.41% |
8,083
-363
| -4% | -$25.1K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $558K | 0.41% |
+6,454
| New | +$558K |
|
69
Altria Group
MO
$112B
| $550K | 0.4% |
11,143
-53
| -0.5% | -$2.62K |
|
70
McDonald's
MCD
$226B
| $548K | 0.4% |
3,087
-30
| -1% | -$5.33K |
|
71
3M
MMM
$81B
| $534K | 0.39% |
2,801
+5
| +0.2% | +$956 |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $531K | 0.39% |
6,809
+16
| +0.2% | +$1.25K |
|
73
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $531K | 0.39% |
5,445
-70
| -1% | -$6.83K |
|
74
RPM International
RPM
$15.8B
| $529K | 0.38% |
9,000
| – | – |
|
75
IBM
IBM
$227B
| $527K | 0.38% |
4,634
+455
| +11% | +$51.8K |
|