BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.2%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
+$171M
(-21%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
45
Reduced
206
Closed
130
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 4 |
Home Depot
HD
|
$3.08M |
| 5 |
Apple
AAPL
|
$2.81M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $459K | 0.27% |
9,222
+34
| +0.4% | +$1.69K |
|
102
McDonald's
MCD
$226B
| $458K | 0.27% |
1,710
-617
| -27% | -$165K |
|
103
Dow Inc
DOW
$17B
| $452K | 0.26% |
7,961
+1,249
| +19% | +$70.9K |
|
104
BCE
BCE
$22.9B
| $444K | 0.26% |
8,527
| – | – |
|
105
Invesco Financial Preferred ETF
PGF
$796M
| $440K | 0.26% |
23,400
-1,100
| -4% | -$20.7K |
|
106
Colgate-Palmolive
CL
$67.7B
| $440K | 0.26% |
5,158
-562
| -10% | -$47.9K |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $433K | 0.25% |
4,093
-1,499
| -27% | -$159K |
|
108
Global X SuperDividend US ETF
DIV
$655M
| $431K | 0.25% |
20,693
+3,055
| +17% | +$63.6K |
|
109
Medtronic
MDT
$118B
| $422K | 0.25% |
4,084
-949
| -19% | -$98.1K |
|
110
PNC Financial Services
PNC
$80.7B
| $414K | 0.24% |
2,063
-332
| -14% | -$66.6K |
|
111
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $412K | 0.24% |
16,209
+544
| +3% | +$13.8K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $411K | 0.24% |
896
-1,213
| -58% | -$556K |
|
|
MMU
113
Western Asset Managed Municipals Fund
MMU
$542M
| $407K | 0.24% |
31,137
+16,927
| +119% | +$221K |
|
114
GSK
GSK
$79.3B
| $404K | 0.24% |
9,163
+275
| +3% | +$12.1K |
|
115
JPMorgan International Growth ETF
JIG
$143M
| $397K | 0.23% |
5,206
+189
| +4% | +$14.4K |
|
116
Emerson Electric
EMR
$72.9B
| $394K | 0.23% |
4,241
-737
| -15% | -$68.5K |
|
117
SouthState
SSB
$10.3B
| $387K | 0.23% |
4,834
| – | – |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $381K | 0.22% |
1,431
-1,589
| -53% | -$423K |
|
119
Wells Fargo
WFC
$258B
| $380K | 0.22% |
7,923
-4,946
| -38% | -$237K |
|
120
iShares Global Healthcare ETF
IXJ
$3.82B
| $372K | 0.22% |
4,123
| – | – |
|
|
DFP
121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $371K | 0.22% |
13,347
-1,096
| -8% | -$30.5K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $371K | 0.22% |
4,580
-782
| -15% | -$63.3K |
|
123
Honeywell
HON
$136B
| $369K | 0.22% |
1,771
-656
| -27% | -$137K |
|
124
Target
TGT
$42B
| $367K | 0.21% |
1,587
-768
| -33% | -$178K |
|
125
Kimberly-Clark
KMB
$42.5B
| $364K | 0.21% |
2,550
-312
| -11% | -$44.5K |
|