BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-11.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$174M
AUM Growth
-$21.2M
(-11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
371
New
18
Increased
109
Reduced
116
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$935K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$753K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 5.66% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $998K | 0.57% |
15,863
-3,196
| -17% | -$201K |
|
52
Simplify Interest Rate Hedge ETF
PFIX
$161M
| $995K | 0.57% |
17,617
+13,511
| +329% | +$763K |
|
53
IBM
IBM
$232B
| $964K | 0.55% |
6,827
+2,054
| +43% | +$290K |
|
54
Mastercard
MA
$538B
| $938K | 0.54% |
2,974
+49
| +2% | +$15.5K |
|
55
Motley Fool Global Opportunities ETF
TMFG
$401M
| $928K | 0.53% |
40,281
-1,719
| -4% | -$39.6K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $878K | 0.5% |
6,122
+122
| +2% | +$17.5K |
|
|
GBAB
57
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $867K | 0.5% |
48,771
-2,123
| -4% | -$37.7K |
|
58
Truist Financial
TFC
$60.4B
| $844K | 0.48% |
17,795
-200
| -1% | -$9.49K |
|
59
PepsiCo
PEP
$201B
| $783K | 0.45% |
4,701
-7
| -0.1% | -$1.17K |
|
60
Enbridge
ENB
$105B
| $770K | 0.44% |
18,229
+2,250
| +14% | +$95K |
|
61
United Parcel Service
UPS
$71.3B
| $754K | 0.43% |
4,131
-44
| -1% | -$8.03K |
|
62
Chevron
CVX
$320B
| $748K | 0.43% |
5,165
-74
| -1% | -$10.7K |
|
63
Comerica
CMA
$9.06B
| $734K | 0.42% |
9,996
+1,600
| +19% | +$117K |
|
64
US Bancorp
USB
$76.5B
| $723K | 0.42% |
15,719
+3,953
| +34% | +$182K |
|
65
Illinois Tool Works
ITW
$77.2B
| $720K | 0.41% |
3,948
+1,172
| +42% | +$214K |
|
66
Tesla
TSLA
$1.08T
| $710K | 0.41% |
3,165
+1,053
| +50% | +$236K |
|
67
RPM International
RPM
$16B
| $708K | 0.41% |
9,000
| – | – |
|
68
Waste Management
WM
$90.5B
| $705K | 0.4% |
4,611
+659
| +17% | +$101K |
|
69
Alerian MLP ETF
AMLP
$10.5B
| $680K | 0.39% |
19,744
-207
| -1% | -$7.13K |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $661K | 0.38% |
1,907
+260
| +16% | +$90.1K |
|
71
Global Payments
GPN
$21.1B
| $658K | 0.38% |
5,946
| – | – |
|
72
Oracle
ORCL
$627B
| $658K | 0.38% |
9,413
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $649K | 0.37% |
10,036
+892
| +10% | +$57.7K |
|
74
Philip Morris
PM
$249B
| $648K | 0.37% |
6,567
+521
| +9% | +$51.4K |
|
|
RC
75
Ready Capital
RC
$698M
| $582K | 0.33% |
+48,792
| New | +$582K |
|