BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+1.79%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$121M
AUM Growth
+$121M
(+4.4%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$645K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$544K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 4 |
ARK Innovation ETF
ARKK
|
$343K |
| 5 |
Weyerhaeuser
WY
|
$295K |
Top Sells
| 1 |
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
|
$1.04M |
| 2 |
American Express
AXP
|
$413K |
| 3 |
Skyworks Solutions
SWKS
|
$289K |
| 4 |
Sysco
SYY
|
$282K |
| 5 |
Lamar Advertising Co
LAMR
|
$233K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 8.95% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $330K | 0.27% |
7,647
-1,090
| -12% | -$47K |
|
102
Mondelez International
MDLZ
$79.3B
| $329K | 0.27% |
7,625
-74
| -1% | -$3.19K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $327K | 0.27% |
8,001
-165
| -2% | -$6.74K |
|
104
Honeywell
HON
$136B
| $323K | 0.27% |
2,425
+458
| +23% | +$61K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $321K | 0.27% |
3,979
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $320K | 0.26% |
4,567
-149
| -3% | -$10.4K |
|
107
Kimberly-Clark
KMB
$42.5B
| $320K | 0.26% |
2,475
+544
| +28% | +$70.3K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $320K | 0.26% |
2,825
| – | – |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $309K | 0.26% |
1,607
-52
| -3% | -$10K |
|
110
Acuity Brands
AYI
$10.2B
| $306K | 0.25% |
1,506
+55
| +4% | +$11.2K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $304K | 0.25% |
2,615
+526
| +25% | +$61.1K |
|
|
112
Weyerhaeuser
WY
$17.9B
| $295K | 0.24% |
+8,816
| New | +$295K |
|
113
Boston Scientific
BSX
$159B
| $293K | 0.24% |
10,561
| – | – |
|
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $291K | 0.24% |
4,913
-2,141
| -30% | -$127K |
|
115
Accenture
ACN
$158B
| $287K | 0.24% |
2,323
-127
| -5% | -$15.7K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $282K | 0.23% |
1,976
+370
| +23% | +$52.8K |
|
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $281K | 0.23% |
6,440
-45
| -0.7% | -$1.96K |
|
118
Roper Technologies
ROP
$56.4B
| $281K | 0.23% |
1,214
| – | – |
|
119
Novartis
NVS
$248B
| $278K | 0.23% |
3,328
+100
| +3% | +$8.38K |
|
120
Abbott
ABT
$230B
| $277K | 0.23% |
5,691
+33
| +0.6% | +$1.61K |
|
121
Applied Materials
AMAT
$124B
| $276K | 0.23% |
+6,684
| New | +$276K |
|
122
DuPont de Nemours
DD
$31.6B
| $276K | 0.23% |
4,373
-1,257
| -22% | -$79.3K |
|
123
Medtronic
MDT
$118B
| $274K | 0.23% |
3,090
-188
| -6% | -$16.7K |
|
124
TJX Companies
TJX
$155B
| $272K | 0.22% |
3,774
-534
| -12% | -$38.5K |
|
125
Travelers Companies
TRV
$62.3B
| $272K | 0.22% |
2,153
-597
| -22% | -$75.4K |
|