BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+1.79%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$121M
AUM Growth
+$121M
(+4.4%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$645K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$544K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 4 |
ARK Innovation ETF
ARKK
|
$343K |
| 5 |
Weyerhaeuser
WY
|
$295K |
Top Sells
| 1 |
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
|
$1.04M |
| 2 |
American Express
AXP
|
$413K |
| 3 |
Skyworks Solutions
SWKS
|
$289K |
| 4 |
Sysco
SYY
|
$282K |
| 5 |
Lamar Advertising Co
LAMR
|
$233K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 8.95% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barings BDC
BBDC
$987M
| $453K | 0.37% |
25,724
| – | – |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $445K | 0.37% |
2,634
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $433K | 0.36% |
3,090
-227
| -7% | -$31.8K |
|
|
DFP
79
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $432K | 0.36% |
16,407
+1
| +0% | +$26 |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $418K | 0.35% |
1,316
+98
| +8% | +$31.1K |
|
81
McDonald's
MCD
$226B
| $407K | 0.34% |
2,655
+84
| +3% | +$12.9K |
|
82
Becton Dickinson
BDX
$54.3B
| $404K | 0.33% |
2,070
+50
| +2% | +$9.71K |
|
83
Visa
V
$681B
| $402K | 0.33% |
4,283
+34
| +0.8% | +$3.19K |
|
84
Lockheed Martin
LMT
$105B
| $397K | 0.33% |
1,431
-94
| -6% | -$26.1K |
|
85
PNC Financial Services
PNC
$80.7B
| $391K | 0.32% |
3,130
+75
| +2% | +$9.37K |
|
86
AbbVie
ABBV
$374B
| $388K | 0.32% |
5,345
-117
| -2% | -$8.49K |
|
87
Truist Financial
TFC
$59.8B
| $385K | 0.32% |
8,472
-927
| -10% | -$42.1K |
|
88
BCE
BCE
$22.9B
| $383K | 0.32% |
8,500
| – | – |
|
89
American Tower
AMT
$91.9B
| $382K | 0.32% |
2,889
+611
| +27% | +$80.8K |
|
90
Cummins
CMI
$54B
| $382K | 0.32% |
2,352
-8
| -0.3% | -$1.3K |
|
91
Crown Castle
CCI
$42.3B
| $380K | 0.31% |
3,789
-427
| -10% | -$42.8K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $370K | 0.31% |
5,190
| – | – |
|
93
Invesco Financial Preferred ETF
PGF
$796M
| $369K | 0.31% |
19,300
+3,300
| +21% | +$63.1K |
|
94
Wynn Resorts
WYNN
$13.1B
| $369K | 0.31% |
2,750
+50
| +2% | +$6.71K |
|
95
Gilead Sciences
GILD
$140B
| $368K | 0.3% |
5,203
-115
| -2% | -$8.13K |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $352K | 0.29% |
29,658
-116
| -0.4% | -$1.38K |
|
|
97
ARK Innovation ETF
ARKK
$7.43B
| $343K | 0.28% |
+11,856
| New | +$343K |
|
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $342K | 0.28% |
6,146
-1,259
| -17% | -$70.1K |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $338K | 0.28% |
2,291
+53
| +2% | +$7.82K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | 0.28% |
2,385
+287
| +14% | +$40.4K |
|