BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.55%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
232
New
24
Increased
116
Reduced
53
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$750K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$676K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
| 4 |
ARK Innovation ETF
ARKK
|
$491K |
| 5 |
AT&T
T
|
$483K |
Top Sells
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.28B
| $576K | 0.38% |
5,476
-425
| -7% | -$44.7K |
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $574K | 0.38% |
32,177
+8,365
| +35% | +$149K |
|
78
PNC Financial Services
PNC
$80.7B
| $565K | 0.37% |
4,145
+187
| +5% | +$25.5K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $564K | 0.37% |
11,817
-9,800
| -45% | -$468K |
|
80
Vanguard Financials ETF
VFH
$12.9B
| $560K | 0.37% |
8,067
-100
| -1% | -$6.94K |
|
81
Becton Dickinson
BDX
$54.3B
| $555K | 0.36% |
2,126
+154
| +8% | +$40.2K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $553K | 0.36% |
463
+40
| +9% | +$47.8K |
|
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $552K | 0.36% |
8,011
+750
| +10% | +$51.7K |
|
84
Salesforce
CRM
$245B
| $551K | 0.36% |
3,466
+291
| +9% | +$46.3K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $550K | 0.36% |
4,965
+23
| +0.5% | +$2.55K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $540K | 0.35% |
2,512
+8
| +0.3% | +$1.72K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $530K | 0.35% |
3,260
+721
| +28% | +$117K |
|
88
McDonald's
MCD
$226B
| $522K | 0.34% |
3,117
+337
| +12% | +$56.4K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $498K | 0.33% |
2,954
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $491K | 0.32% |
2,929
+110
| +4% | +$18.4K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $487K | 0.32% |
7,845
-24
| -0.3% | -$1.49K |
|
92
Abbott
ABT
$230B
| $478K | 0.31% |
6,511
+769
| +13% | +$56.5K |
|
93
Wells Fargo
WFC
$258B
| $476K | 0.31% |
9,049
+510
| +6% | +$26.8K |
|
94
Roper Technologies
ROP
$56.4B
| $476K | 0.31% |
1,608
+233
| +17% | +$69K |
|
95
Canadian Imperial Bank of Commerce
CM
$72.9B
| $476K | 0.31% |
5,079
| – | – |
|
96
Colgate-Palmolive
CL
$67.7B
| $471K | 0.31% |
7,039
+141
| +2% | +$9.44K |
|
97
Vanguard Materials ETF
VAW
$2.86B
| $469K | 0.31% |
3,578
-510
| -12% | -$66.9K |
|
98
Lockheed Martin
LMT
$105B
| $467K | 0.31% |
1,350
-79
| -6% | -$27.3K |
|
99
Annaly Capital Management
NLY
$13.8B
| $464K | 0.3% |
45,395
+1,160
| +3% | +$11.9K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $461K | 0.3% |
1,254
| – | – |
|