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
$134M
AUM Growth
+$134M
(+2.3%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$1.02M |
| 5 |
Norfolk Southern
NSC
|
$581K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $502K | 0.37% |
4,942
-13
| -0.3% | -$1.32K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $484K | 0.36% |
2,954
+177
| +6% | +$29K |
|
78
3M
MMM
$81B
| $484K | 0.36% |
2,942
| – | – |
|
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $479K | 0.36% |
7,261
+962
| +15% | +$63.5K |
|
80
AbbVie
ABBV
$374B
| $473K | 0.35% |
5,105
+154
| +3% | +$14.3K |
|
81
Wells Fargo
WFC
$258B
| $473K | 0.35% |
8,539
-2,869
| -25% | -$159K |
|
82
Becton Dickinson
BDX
$54.3B
| $472K | 0.35% |
2,021
-44
| -2% | -$10.3K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $472K | 0.35% |
8,460
+840
| +11% | +$46.9K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.35% |
11,276
+1,884
| +20% | +$78.7K |
|
85
Annaly Capital Management
NLY
$13.8B
| $455K | 0.34% |
11,059
+1,611
| +17% | +$66.3K |
|
86
PayPal
PYPL
$66.5B
| $451K | 0.34% |
5,420
+124
| +2% | +$10.3K |
|
87
InfraCap MLP ETF
AMZA
$410M
| $449K | 0.33% |
6,146
-512
| -8% | -$37.4K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $449K | 0.33% |
23,812
-119
| -0.5% | -$2.24K |
|
89
Colgate-Palmolive
CL
$67.7B
| $447K | 0.33% |
6,898
+190
| +3% | +$12.3K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $445K | 0.33% |
1,254
| – | – |
|
91
Canadian Imperial Bank of Commerce
CM
$72.9B
| $441K | 0.33% |
+10,158
| New | +$441K |
|
92
McDonald's
MCD
$226B
| $436K | 0.32% |
2,780
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $435K | 0.32% |
7,869
+43
| +0.5% | +$2.38K |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $434K | 0.32% |
26,179
-1,450
| -5% | -$24K |
|
95
Salesforce
CRM
$245B
| $433K | 0.32% |
+3,175
| New | +$433K |
|
96
Truist Financial
TFC
$59.8B
| $424K | 0.32% |
8,415
+6
| +0.1% | +$302 |
|
97
Lockheed Martin
LMT
$105B
| $422K | 0.31% |
1,429
-31
| -2% | -$9.16K |
|
98
Netflix
NFLX
$521B
| $410K | 0.31% |
1,048
-75
| -7% | -$29.3K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $395K | 0.29% |
2,539
+5
| +0.2% | +$778 |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $387K | 0.29% |
16,899
-142
| -0.8% | -$3.25K |
|