BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-1.11%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$131M
AUM Growth
+$131M
(-3.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$901K |
| 2 |
ARK Innovation ETF
ARKK
|
$847K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$474K |
| 4 |
L3Harris
LHX
|
$408K |
| 5 |
Annaly Capital Management
NLY
|
$394K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$526K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$374K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$356K |
| 5 |
Weyerhaeuser
WY
|
$313K |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $481K | 0.37% |
6,708
+260
| +4% | +$18.6K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $479K | 0.37% |
5,812
-1,457
| -20% | -$120K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $474K | 0.36% |
+7,234
| New | +$474K |
|
79
AbbVie
ABBV
$374B
| $469K | 0.36% |
4,951
+1,187
| +32% | +$112K |
|
80
Regions Financial
RF
$24B
| $466K | 0.36% |
25,096
-1,906
| -7% | -$35.4K |
|
81
InfraCap MLP ETF
AMZA
$410M
| $455K | 0.35% |
66,580
-2,500
| -4% | -$17.1K |
|
82
Visa
V
$681B
| $449K | 0.34% |
3,751
+886
| +31% | +$106K |
|
83
Truist Financial
TFC
$59.8B
| $438K | 0.33% |
8,409
+311
| +4% | +$16.2K |
|
84
Becton Dickinson
BDX
$54.3B
| $437K | 0.33% |
2,015
-40
| -2% | -$8.68K |
|
85
McDonald's
MCD
$226B
| $435K | 0.33% |
2,780
+37
| +1% | +$5.79K |
|
86
RPM International
RPM
$15.8B
| $429K | 0.33% |
9,000
-1,000
| -10% | -$47.7K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $429K | 0.33% |
1,254
-19
| -1% | -$6.5K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $422K | 0.32% |
2,777
+253
| +10% | +$38.4K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $416K | 0.32% |
9,409
+2,353
| +33% | +$104K |
|
|
90
L3Harris
LHX
$51.1B
| $408K | 0.31% |
+2,529
| New | +$408K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $407K | 0.31% |
8,517
-3,167
| -27% | -$151K |
|
92
PayPal
PYPL
$66.5B
| $402K | 0.31% |
5,296
+1,110
| +27% | +$84.3K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $398K | 0.3% |
11,810
+2,210
| +23% | +$74.5K |
|
|
DFP
94
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $397K | 0.3% |
16,411
+1
| +0% | +$24 |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $397K | 0.3% |
13,816
+2,739
| +25% | +$78.7K |
|
96
American Tower
AMT
$91.9B
| $396K | 0.3% |
2,728
+743
| +37% | +$108K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $394K | 0.3% |
8,387
+181
| +2% | +$8.5K |
|
|
98
Annaly Capital Management
NLY
$13.8B
| $394K | 0.3% |
+37,790
| New | +$394K |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $394K | 0.3% |
23,931
| – | – |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $394K | 0.3% |
17,041
-1,383
| -8% | -$32K |
|