BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+12.91%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$163M
AUM Growth
+$25.3M
(+18%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$732K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$640K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$482K |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
RLI Corp
RLI
|
$311K |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$72.8B
| $402K | 0.25% |
10,158
| – | – |
|
127
Truist Financial
TFC
$60B
| $402K | 0.25% |
8,637
+209
| +2% | +$9.73K |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $399K | 0.24% |
1,991
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $391K | 0.24% |
2,431
+200
| +9% | +$32.2K |
|
130
Crown Castle
CCI
$41.9B
| $390K | 0.24% |
3,048
-500
| -14% | -$64K |
|
|
DFP
131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $390K | 0.24% |
16,415
+1
| +0% | +$24 |
|
132
BCE
BCE
$23.1B
| $377K | 0.23% |
8,500
| – | – |
|
133
Waste Management
WM
$88.6B
| $376K | 0.23% |
3,616
| – | – |
|
134
Norfolk Southern
NSC
$62.3B
| $372K | 0.23% |
1,991
| – | – |
|
135
Travelers Companies
TRV
$62B
| $360K | 0.22% |
2,624
+325
| +14% | +$44.6K |
|
136
Aflac
AFL
$57.2B
| $358K | 0.22% |
7,156
-130
| -2% | -$6.5K |
|
|
HIE
137
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $348K | 0.21% |
30,604
-870
| -3% | -$9.89K |
|
138
Stryker
SYK
$150B
| $342K | 0.21% |
1,734
| – | – |
|
139
Dominion Energy
D
$49.7B
| $336K | 0.21% |
4,382
+135
| +3% | +$10.4K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $330K | 0.2% |
6,120
+891
| +17% | +$48K |
|
141
Phillips 66
PSX
$53.2B
| $329K | 0.2% |
3,453
+37
| +1% | +$3.53K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $326K | 0.2% |
7,678
+1
| +0% | +$42 |
|
143
InfraCap MLP ETF
AMZA
$406M
| $324K | 0.2% |
5,436
-160
| -3% | -$9.54K |
|
144
BP
BP
$87.4B
| $323K | 0.2% |
7,503
-110
| -1% | -$4.74K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $323K | 0.2% |
2,617
+15
| +0.6% | +$1.85K |
|
146
Target
TGT
$42.3B
| $321K | 0.2% |
3,994
+763
| +24% | +$61.3K |
|
147
Invesco Financial Preferred ETF
PGF
$808M
| $320K | 0.2% |
17,500
| – | – |
|
148
Automatic Data Processing
ADP
$120B
| $318K | 0.2% |
1,991
+58
| +3% | +$9.26K |
|
149
FedEx
FDX
$53.7B
| $318K | 0.2% |
1,753
+402
| +30% | +$72.9K |
|
150
Valero Energy
VLO
$48.7B
| $315K | 0.19% |
3,715
+775
| +26% | +$65.7K |
|