BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.29%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$125M
AUM Growth
+$125M
(+3.2%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 2 |
Norfolk Southern
NSC
|
$855K |
| 3 |
ARK Innovation ETF
ARKK
|
$699K |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$691K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$325K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 2 |
Equifax
EFX
|
$570K |
| 3 |
Apple
AAPL
|
$471K |
| 4 |
GE Aerospace
GE
|
$390K |
| 5 |
Mondelez International
MDLZ
|
$329K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $466K | 0.37% |
20,135
+260
| +1% | +$6.02K |
|
77
Colgate-Palmolive
CL
$67.7B
| $465K | 0.37% |
6,378
-155
| -2% | -$11.3K |
|
78
PNC Financial Services
PNC
$80.7B
| $458K | 0.37% |
3,400
+270
| +9% | +$36.4K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $451K | 0.36% |
2,519
-115
| -4% | -$20.6K |
|
80
InfraCap MLP ETF
AMZA
$410M
| $436K | 0.35% |
46,775
+22,525
| +93% | +$210K |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $435K | 0.35% |
23,931
-3,141
| -12% | -$57.1K |
|
|
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $435K | 0.35% |
16,409
+2
| +0% | +$53 |
|
83
American Tower
AMT
$91.9B
| $417K | 0.33% |
3,049
+160
| +6% | +$21.9K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.33% |
2,830
-260
| -8% | -$38.1K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $415K | 0.33% |
1,273
-43
| -3% | -$14K |
|
86
Wynn Resorts
WYNN
$13.1B
| $410K | 0.33% |
2,750
| – | – |
|
87
Regions Financial
RF
$24B
| $403K | 0.32% |
26,474
+10,372
| +64% | +$158K |
|
88
Becton Dickinson
BDX
$54.3B
| $403K | 0.32% |
2,055
-15
| -0.7% | -$3.06K |
|
89
BCE
BCE
$22.9B
| $398K | 0.32% |
8,500
| – | – |
|
90
McDonald's
MCD
$226B
| $396K | 0.32% |
2,528
-127
| -5% | -$19.9K |
|
91
Truist Financial
TFC
$59.8B
| $392K | 0.31% |
8,353
-119
| -1% | -$5.59K |
|
92
Lockheed Martin
LMT
$105B
| $392K | 0.31% |
1,264
-167
| -12% | -$51.8K |
|
93
Visa
V
$681B
| $380K | 0.3% |
3,608
-675
| -16% | -$71.1K |
|
94
AbbVie
ABBV
$374B
| $379K | 0.3% |
4,264
-1,081
| -20% | -$96.1K |
|
95
Applied Materials
AMAT
$124B
| $374K | 0.3% |
7,188
+504
| +8% | +$26.2K |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $369K | 0.3% |
29,107
-551
| -2% | -$6.99K |
|
97
Barings BDC
BBDC
$987M
| $367K | 0.29% |
25,724
| – | – |
|
98
Invesco Financial Preferred ETF
PGF
$796M
| $366K | 0.29% |
19,300
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $365K | 0.29% |
4,507
-696
| -13% | -$56.4K |
|
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $362K | 0.29% |
6,146
| – | – |
|