BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.32%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
$1.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$944K |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$590K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$512K |
| 5 |
Fidelity National Information Services
FIS
|
$379K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$784K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$597K |
| 3 |
DuPont de Nemours
DD
|
$477K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$476K |
| 5 |
L3Harris
LHX
|
$432K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Staples | 6.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $495K | 0.29% | 3,799 +751 | +25% | +$97.9K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $484K | 0.28% | 2,409 -75 | -3% | -$15.1K |
|
103
Danaher
DHR
$147B
| $483K | 0.28% | 3,379 -35 | -1% | -$5K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $483K | 0.28% | 7,343 +5 | +0.1% | +$329 |
|
105
Dominion Energy
D
$51.1B
| $482K | 0.28% | 6,233 +1,851 | +42% | +$143K |
|
106
Honeywell
HON
$139B
| $470K | 0.27% | 2,694 -209 | -7% | -$36.5K |
|
107
Vanguard Growth ETF
VUG
$185B
| $465K | 0.27% | 2,844 | – | – |
|
108
Vanguard Energy ETF
VDE
$7.42B
| $457K | 0.27% | 5,380 +207 | +4% | +$17.6K |
|
109
Wells Fargo
WFC
$263B
| $438K | 0.26% | 9,259 -110 | -1% | -$5.2K |
|
110
Kimberly-Clark
KMB
$42.8B
| $428K | 0.25% | 3,213 -321 | -9% | -$42.8K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $427K | 0.25% | 7,759 +33 | +0.4% | +$1.82K |
|
112
Emerson Electric
EMR
$74.3B
| $424K | 0.25% | 6,352 -89 | -1% | -$5.94K |
|
113
ConocoPhillips
COP
$124B
| $422K | 0.25% | 6,913 -38 | -0.5% | -$2.32K |
|
114
Accenture
ACN
$162B
| $420K | 0.24% | 2,273 -369 | -14% | -$68.2K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $420K | 0.24% | 1,991 | – | – |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $418K | 0.24% | 2,688 -199 | -7% | -$30.9K |
|
117
Waste Management
WM
$91.2B
| $417K | 0.24% | 3,616 | – | – |
|
118
American Tower
AMT
$95.5B
| $415K | 0.24% | 2,030 -487 | -19% | -$99.6K |
|
|
DFP
119
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $411K | 0.24% | 16,417 +2 | +0% | +$50 |
|
120
Truist Financial
TFC
$60.4B
| $411K | 0.24% | 8,374 -263 | -3% | -$12.9K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $409K | 0.24% | 1,153 -59 | -5% | -$20.9K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $409K | 0.24% | 2,449 +18 | +0.7% | +$3.01K |
|
123
Annaly Capital Management
NLY
$13.6B
| $408K | 0.24% | 44,690 -1,095 | -2% | -$10K |
|
124
Healthcare Realty
HR
$6.11B
| $401K | 0.23% | 14,612 | – | – |
|
125
Canadian Imperial Bank of Commerce
CM
$71.8B
| $399K | 0.23% | 5,079 | – | – |
|