BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-11.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
371
New
18
Increased
110
Reduced
115
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$935K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$753K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 5.66% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $463K | 0.27% |
1,915
-1,863
| -49% | -$450K |
|
102
Kimberly-Clark
KMB
$42.5B
| $457K | 0.26% |
3,383
+158
| +5% | +$21.3K |
|
103
Crown Castle
CCI
$42.3B
| $455K | 0.26% |
2,703
+40
| +2% | +$6.73K |
|
104
Clorox
CLX
$15B
| $455K | 0.26% |
3,228
+304
| +10% | +$42.9K |
|
105
MiMedx Group
MDXG
$1.05B
| $450K | 0.26% |
129,540
-1,300
| -1% | -$4.52K |
|
106
Walt Disney
DIS
$211B
| $449K | 0.26% |
4,757
-2,260
| -32% | -$213K |
|
107
Tractor Supply
TSCO
$31.9B
| $440K | 0.25% |
2,268
+125
| +6% | +$24.3K |
|
108
TJX Companies
TJX
$155B
| $435K | 0.25% |
7,790
+190
| +3% | +$10.6K |
|
109
iShares US Utilities ETF
IDU
$1.64B
| $430K | 0.25% |
5,023
-64
| -1% | -$5.48K |
|
110
Altria Group
MO
$112B
| $429K | 0.25% |
10,261
+111
| +1% | +$4.64K |
|
111
Global X SuperDividend US ETF
DIV
$655M
| $423K | 0.24% |
21,727
+648
| +3% | +$12.6K |
|
112
BCE
BCE
$22.9B
| $418K | 0.24% |
8,500
| – | – |
|
113
Colgate-Palmolive
CL
$67.7B
| $414K | 0.24% |
5,170
-1
| -0% | -$80 |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $411K | 0.24% |
1,085
-291
| -21% | -$110K |
|
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $402K | 0.23% |
47,990
| – | – |
|
116
Vanguard Energy ETF
VDE
$7.28B
| $393K | 0.23% |
3,948
-46
| -1% | -$4.58K |
|
117
Alaska Air
ALK
$7.21B
| $390K | 0.22% |
9,743
-554
| -5% | -$22.2K |
|
118
Lowe's Companies
LOW
$146B
| $388K | 0.22% |
2,221
+164
| +8% | +$28.7K |
|
119
SPDR Gold Trust
GLD
$111B
| $386K | 0.22% |
2,290
-10
| -0.4% | -$1.69K |
|
120
Motley Fool 100 Index ETF
TMFC
$1.65B
| $383K | 0.22% |
12,031
+130
| +1% | +$4.14K |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $383K | 0.22% |
1,173
| – | – |
|
122
Stryker
SYK
$149B
| $381K | 0.22% |
1,913
+117
| +7% | +$23.3K |
|
123
SouthState
SSB
$10.3B
| $373K | 0.21% |
4,833
-1
| -0% | -$77 |
|
124
Dominion Energy
D
$50.3B
| $369K | 0.21% |
4,622
| – | – |
|
125
Tyler Technologies
TYL
$24B
| $368K | 0.21% |
1,107
+230
| +26% | +$76.5K |
|