BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-10.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
(-9.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
70
Reduced
82
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.89M |
| 2 |
W.P. Carey
WPC
|
$1.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
$968K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$963K |
| 2 |
MiMedx Group
MDXG
|
$585K |
| 3 |
Vanguard Industrials ETF
VIS
|
$576K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$490K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$409K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.28B
| $395K | 0.29% |
5,117
-359
| -7% | -$27.7K |
|
102
AbbVie
ABBV
$374B
| $391K | 0.28% |
4,243
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $389K | 0.28% |
2,908
-46
| -2% | -$6.15K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $387K | 0.28% |
7,445
-400
| -5% | -$20.8K |
|
105
Crown Castle
CCI
$42.3B
| $385K | 0.28% |
3,548
+169
| +5% | +$18.3K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $380K | 0.28% |
1,254
| – | – |
|
107
Canadian Imperial Bank of Commerce
CM
$72.9B
| $379K | 0.28% |
5,079
| – | – |
|
108
Healthcare Realty
HR
$6.13B
| $370K | 0.27% |
14,612
| – | – |
|
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $368K | 0.27% |
26,762
-5,415
| -17% | -$74.5K |
|
110
Truist Financial
TFC
$59.8B
| $365K | 0.27% |
8,428
+113
| +1% | +$4.89K |
|
111
Accenture
ACN
$158B
| $365K | 0.27% |
2,589
+189
| +8% | +$26.6K |
|
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $364K | 0.26% |
6,719
-1,292
| -16% | -$70K |
|
113
Kimberly-Clark
KMB
$42.5B
| $359K | 0.26% |
3,151
+200
| +7% | +$22.8K |
|
114
GSK
GSK
$79.3B
| $356K | 0.26% |
9,329
-492
| -5% | -$18.8K |
|
115
L3Harris
LHX
$51.1B
| $344K | 0.25% |
2,557
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $341K | 0.25% |
1,355
+18
| +1% | +$4.53K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $341K | 0.25% |
5,796
+663
| +13% | +$39K |
|
118
TJX Companies
TJX
$155B
| $339K | 0.25% |
7,586
+3,893
| +105% | +$8.94K |
|
119
Gilead Sciences
GILD
$140B
| $339K | 0.25% |
5,426
| – | – |
|
120
BCE
BCE
$22.9B
| $336K | 0.24% |
8,500
| – | – |
|
121
Amplify Cybersecurity ETF
HACK
$2.25B
| $336K | 0.24% |
9,956
+595
| +6% | +$20.1K |
|
122
Mastercard
MA
$536B
| $335K | 0.24% |
1,774
+100
| +6% | +$18.9K |
|
|
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $334K | 0.24% |
16,414
+1
| +0% | +$20 |
|
124
Aflac
AFL
$57.1B
| $332K | 0.24% |
7,286
+2,721
| +60% | +$124K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $332K | 0.24% |
+1,991
| New | +$332K |
|