BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-16.49%
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
(-34%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
160
Closed
73
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.27M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.38M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.34M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $390K | 0.28% |
5,515
-2,446
| -31% | -$173K |
|
102
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $389K | 0.28% |
+10,799
| New | +$389K |
|
103
Roper Technologies
ROP
$56.6B
| $385K | 0.28% |
1,236
-3
| -0.2% | -$934 |
|
104
American Tower
AMT
$95.5B
| $380K | 0.28% |
1,746
-823
| -32% | -$179K |
|
105
Crown Castle
CCI
$43.2B
| $366K | 0.27% |
2,534
-367
| -13% | -$53K |
|
106
Boston Scientific
BSX
$156B
| $363K | 0.26% |
11,125
| – | – |
|
107
Dominion Energy
D
$51.1B
| $362K | 0.26% |
5,017
-249
| -5% | -$18K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $360K | 0.26% |
6,741
-2,248
| -25% | -$120K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $360K | 0.26% |
2,273
-40
| -2% | -$6.34K |
|
110
Medtronic
MDT
$119B
| $358K | 0.26% |
3,970
-212
| -5% | -$19.1K |
|
111
Waste Management
WM
$91.2B
| $356K | 0.26% |
3,845
-16
| -0.4% | -$1.48K |
|
112
Healthcare Realty
HR
$6.11B
| $355K | 0.26% |
14,612
| – | – |
|
113
TJX Companies
TJX
$152B
| $353K | 0.26% |
7,382
-1,194
| -14% | -$57.1K |
|
114
Vanguard Total World Stock ETF
VT
$51.6B
| $353K | 0.26% |
+5,625
| New | +$353K |
|
115
PayPal
PYPL
$67.1B
| $348K | 0.25% |
3,640
-499
| -12% | -$47.7K |
|
116
BCE
BCE
$23.3B
| $347K | 0.25% |
8,500
| – | – |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $337K | 0.24% |
4,225
+736
| +21% | +$58.7K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $324K | 0.24% |
2,953
+82
| +3% | +$9K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $317K | 0.23% |
2,747
-270
| -9% | -$31.2K |
|
120
Kimberly-Clark
KMB
$42.8B
| $314K | 0.23% |
2,455
+40
| +2% | +$5.12K |
|
121
Genuine Parts
GPC
$19.4B
| $313K | 0.23% |
4,644
-259
| -5% | -$17.5K |
|
|
CSFL
122
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $302K | 0.22% |
17,528
+3,230
| +23% | +$55.7K |
|
123
PNC Financial Services
PNC
$81.7B
| $301K | 0.22% |
3,144
-1,628
| -34% | -$156K |
|
124
Accenture
ACN
$162B
| $293K | 0.21% |
1,794
-222
| -11% | -$36.3K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $291K | 0.21% |
8,669
-313
| -3% | -$10.5K |
|