BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+6.55%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$153M
AUM Growth
+$18.6M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$750K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$676K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
| 4 |
ARK Innovation ETF
ARKK
|
$491K |
| 5 |
AT&T
T
|
$483K |
Top Sells
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.4B
| $375K | 0.25% |
2,281
+113
| +5% | +$18.6K |
|
127
Mastercard
MA
$538B
| $373K | 0.24% |
1,674
| – | – |
|
128
Norfolk Southern
NSC
$62.8B
| $359K | 0.23% |
1,991
| – | – |
|
129
Schwab US Large- Cap ETF
SCHX
$59.3B
| $359K | 0.23% |
30,978
+9,762
| +46% | +$113K |
|
130
Tyler Technologies
TYL
$24B
| $359K | 0.23% |
1,463
| – | – |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $350K | 0.23% |
4,351
-133
| -3% | -$10.7K |
|
132
iShares MSCI EAFE ETF
EFA
$65.9B
| $349K | 0.23% |
5,133
-12
| -0.2% | -$816 |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348K | 0.23% |
5,140
| – | – |
|
134
ConocoPhillips
COP
$120B
| $345K | 0.23% |
4,452
+139
| +3% | +$10.8K |
|
135
BCE
BCE
$22.8B
| $344K | 0.23% |
8,500
| – | – |
|
136
Kimberly-Clark
KMB
$42.9B
| $335K | 0.22% |
2,951
+422
| +17% | +$47.9K |
|
137
BP
BP
$88.4B
| $334K | 0.22% |
7,592
-147
| -2% | -$6.47K |
|
138
RTX Corp
RTX
$212B
| $333K | 0.22% |
3,785
+788
| +26% | +$69.3K |
|
139
Target
TGT
$42.1B
| $333K | 0.22% |
3,770
+725
| +24% | +$64K |
|
140
Phillips 66
PSX
$53.2B
| $331K | 0.22% |
+2,940
| New | +$331K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.7B
| $329K | 0.22% |
2,602
+32
| +1% | +$4.05K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $329K | 0.22% |
5,960
| – | – |
|
143
Danaher
DHR
$143B
| $328K | 0.21% |
3,400
+145
| +4% | +$14K |
|
144
Vanguard Growth ETF
VUG
$187B
| $328K | 0.21% |
2,036
+245
| +14% | +$39.5K |
|
145
Lowe's Companies
LOW
$148B
| $318K | 0.21% |
2,773
-447
| -14% | -$51.3K |
|
146
Invesco Financial Preferred ETF
PGF
$800M
| $318K | 0.21% |
17,500
| – | – |
|
147
Sysco
SYY
$39.5B
| $315K | 0.21% |
4,306
+718
| +20% | +$52.5K |
|
148
Valero Energy
VLO
$48.3B
| $314K | 0.21% |
2,761
-419
| -13% | -$47.7K |
|
149
Emerson Electric
EMR
$74.9B
| $310K | 0.2% |
4,050
+859
| +27% | +$65.8K |
|
150
Automatic Data Processing
ADP
$122B
| $302K | 0.2% |
+2,007
| New | +$302K |
|