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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50B
| $459K | 0.3% |
13,682
+2,279
| +20% | +$76.5K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $453K | 0.3% |
11,059
+2,240
| +25% | +$91.8K |
|
103
Boston Scientific
BSX
$159B
| $453K | 0.3% |
11,761
+1,200
| +11% | +$46.2K |
|
104
InfraCap MLP ETF
AMZA
$410M
| $436K | 0.29% |
58,510
-2,950
| -5% | -$22K |
|
105
L3Harris
LHX
$51.1B
| $433K | 0.28% |
2,557
+28
| +1% | +$4.74K |
|
106
Medtronic
MDT
$118B
| $419K | 0.27% |
4,255
+934
| +28% | +$92K |
|
107
Gilead Sciences
GILD
$140B
| $419K | 0.27% |
5,426
+1,793
| +49% | +$138K |
|
108
TJX Companies
TJX
$155B
| $414K | 0.27% |
3,693
+394
| +12% | +$44.2K |
|
109
Netflix
NFLX
$521B
| $409K | 0.27% |
1,094
+46
| +4% | +$17.2K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $409K | 0.27% |
6,882
+2,166
| +46% | +$129K |
|
111
Boeing
BA
$176B
| $408K | 0.27% |
1,097
+146
| +15% | +$54.3K |
|
112
Accenture
ACN
$158B
| $408K | 0.27% |
2,400
+265
| +12% | +$45.1K |
|
113
Truist Financial
TFC
$59.8B
| $404K | 0.26% |
8,315
-100
| -1% | -$4.86K |
|
114
Honeywell
HON
$136B
| $401K | 0.26% |
2,412
+98
| +4% | +$16.4K |
|
115
AbbVie
ABBV
$374B
| $401K | 0.26% |
4,243
-862
| -17% | -$81.5K |
|
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $396K | 0.26% |
5,532
+1
| +0% | +$72 |
|
117
Waste Management
WM
$90.4B
| $395K | 0.26% |
4,370
+754
| +21% | +$68.2K |
|
118
GSK
GSK
$79.3B
| $395K | 0.26% |
9,821
+1,940
| +25% | +$78K |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $392K | 0.26% |
2,171
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $391K | 0.26% |
1,337
+129
| +11% | +$37.7K |
|
121
Healthcare Realty
HR
$6.13B
| $390K | 0.26% |
+14,612
| New | +$390K |
|
|
HIE
122
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $388K | 0.25% |
31,474
-550
| -2% | -$6.78K |
|
|
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $381K | 0.25% |
16,413
+1
| +0% | +$23 |
|
124
Amplify Cybersecurity ETF
HACK
$2.25B
| $376K | 0.25% |
+9,361
| New | +$376K |
|
125
Crown Castle
CCI
$42.3B
| $376K | 0.25% |
3,379
+148
| +5% | +$16.5K |
|