BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+4.7%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$116M
AUM Growth
-$1.49M
(-1.3%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
46
Reduced
94
Closed
26
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$580K |
| 3 |
MiMedx Group
MDXG
|
$525K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$452K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$365K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$908K |
| 2 |
Emerson Electric
EMR
|
$750K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$575K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$407K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $426K | 0.37% |
2,634
+75
| +3% | +$12.1K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.37% |
13,268
-1,624
| -11% | -$52.1K |
|
78
Truist Financial
TFC
$59.8B
| $420K | 0.36% |
9,399
+604
| +7% | +$27K |
|
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $412K | 0.36% |
7,054
+121
| +2% | +$7.07K |
|
80
Lockheed Martin
LMT
$105B
| $408K | 0.35% |
1,525
-351
| -19% | -$93.9K |
|
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $403K | 0.35% |
7,405
+1
| +0% | +$54 |
|
|
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $402K | 0.35% |
16,406
-3,549
| -18% | -$87K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $399K | 0.34% |
5,190
-2,614
| -33% | -$201K |
|
84
Crown Castle
CCI
$42.3B
| $398K | 0.34% |
4,216
-456
| -10% | -$43K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $381K | 0.33% |
1,218
| – | – |
|
86
Visa
V
$681B
| $378K | 0.33% |
4,249
-99
| -2% | -$8.81K |
|
87
BCE
BCE
$22.9B
| $376K | 0.32% |
8,500
| – | – |
|
88
Becton Dickinson
BDX
$54.3B
| $371K | 0.32% |
2,071
-123
| -6% | -$22K |
|
89
GSK
GSK
$79.3B
| $368K | 0.32% |
6,990
+343
| +5% | +$18.1K |
|
90
PNC Financial Services
PNC
$80.7B
| $367K | 0.32% |
3,055
-530
| -15% | -$63.7K |
|
91
Gilead Sciences
GILD
$140B
| $361K | 0.31% |
5,318
+935
| +21% | +$63.5K |
|
92
DuPont de Nemours
DD
$31.6B
| $358K | 0.31% |
2,791
-34
| -1% | -$4.36K |
|
93
Cummins
CMI
$54B
| $357K | 0.31% |
2,360
-53
| -2% | -$8.02K |
|
94
AbbVie
ABBV
$374B
| $356K | 0.31% |
5,462
+39
| +0.7% | +$2.54K |
|
95
TJX Companies
TJX
$155B
| $341K | 0.29% |
8,616
-324
| -4% | -$12.8K |
|
96
Starbucks
SBUX
$99.2B
| $336K | 0.29% |
5,752
-305
| -5% | -$17.8K |
|
97
McDonald's
MCD
$226B
| $333K | 0.29% |
2,571
-336
| -12% | -$43.5K |
|
98
Mondelez International
MDLZ
$79.3B
| $332K | 0.29% |
7,699
-1,318
| -15% | -$56.8K |
|
99
Travelers Companies
TRV
$62.3B
| $331K | 0.29% |
2,750
+300
| +12% | +$36.1K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $326K | 0.28% |
4,716
-228
| -5% | -$15.8K |
|