BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+4.7%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$116M
AUM Growth
-$1.49M
(-1.3%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
46
Reduced
94
Closed
26
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$580K |
| 3 |
MiMedx Group
MDXG
|
$525K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$452K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$365K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$908K |
| 2 |
Emerson Electric
EMR
|
$750K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$575K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$407K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $324K | 0.28% |
2,825
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $324K | 0.28% |
8,166
-399
| -5% | -$15.8K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.28% |
3,979
+480
| +14% | +$38.6K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $311K | 0.27% |
6,636
-68
| -1% | -$3.19K |
|
105
Schlumberger
SLB
$53.5B
| $311K | 0.27% |
3,978
-1,344
| -25% | -$105K |
|
106
Wynn Resorts
WYNN
$12.8B
| $309K | 0.27% |
2,700
-1,850
| -41% | -$212K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $308K | 0.27% |
2,238
-218
| -9% | -$30K |
|
108
Invesco Financial Preferred ETF
PGF
$800M
| $299K | 0.26% |
16,000
| – | – |
|
109
Acuity Brands
AYI
$10.3B
| $296K | 0.26% |
1,451
-32
| -2% | -$6.53K |
|
110
Accenture
ACN
$158B
| $294K | 0.25% |
2,450
-62
| -2% | -$7.44K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $289K | 0.25% |
2,946
-56
| -2% | -$5.49K |
|
112
iShares Russell 2000 ETF
IWM
$67.1B
| $288K | 0.25% |
2,098
-6
| -0.3% | -$824 |
|
113
Paychex
PAYX
$49.2B
| $285K | 0.25% |
4,839
-560
| -10% | -$33K |
|
114
Sysco
SYY
$39.1B
| $282K | 0.24% |
5,426
+1,215
| +29% | +$63.1K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $279K | 0.24% |
5,476
| – | – |
|
116
Illinois Tool Works
ITW
$77.1B
| $278K | 0.24% |
2,099
-28
| -1% | -$3.71K |
|
117
American Tower
AMT
$90.8B
| $277K | 0.24% |
2,278
+352
| +18% | +$42.8K |
|
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $275K | 0.24% |
6,485
-3,980
| -38% | -$169K |
|
119
Fidus Investment
FDUS
$756M
| $267K | 0.23% |
15,185
| – | – |
|
120
Danaher
DHR
$141B
| $265K | 0.23% |
+3,501
| New | +$265K |
|
121
Republic Services
RSG
$73.2B
| $265K | 0.23% |
4,223
-685
| -14% | -$43K |
|
122
Waste Management
WM
$90.6B
| $265K | 0.23% |
3,630
+30
| +0.8% | +$2.19K |
|
123
Medtronic
MDT
$120B
| $264K | 0.23% |
3,278
-554
| -14% | -$44.6K |
|
124
Boston Scientific
BSX
$160B
| $263K | 0.23% |
10,561
| – | – |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $263K | 0.23% |
6,802
+7
| +0.1% | +$271 |
|