BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+6.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$209M
AUM Growth
+$28.8M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Cincinnati Financial
CINF
|
$1.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$858K |
| 2 |
Colony Bankcorp
CBAN
|
$841K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
Home Depot
HD
|
$660K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$577K |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
126
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $439K | 0.21% |
16,419
+1
| +0% | +$27 |
|
127
Roper Technologies
ROP
$55.8B
| $439K | 0.21% |
1,239
-166
| -12% | -$58.8K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $438K | 0.21% |
6,675
+1,410
| +27% | +$92.5K |
|
129
Dominion Energy
D
$49.7B
| $436K | 0.21% |
5,266
-1,575
| -23% | -$130K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $430K | 0.21% |
7,068
+1,518
| +27% | +$92.4K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $429K | 0.21% |
1,143
-10
| -0.9% | -$3.75K |
|
132
Accenture
ACN
$159B
| $425K | 0.2% |
2,016
-18
| -0.9% | -$3.8K |
|
133
Canadian Imperial Bank of Commerce
CM
$72.8B
| $423K | 0.2% |
10,158
| – | – |
|
134
Sysco
SYY
$39.4B
| $420K | 0.2% |
4,914
-28
| -0.6% | -$2.39K |
|
135
Vanguard Energy ETF
VDE
$7.2B
| $420K | 0.2% |
5,154
-205
| -4% | -$16.7K |
|
136
Crown Castle
CCI
$41.9B
| $412K | 0.2% |
2,901
-898
| -24% | -$128K |
|
137
Norfolk Southern
NSC
$62.3B
| $404K | 0.19% |
2,081
| – | – |
|
138
Annaly Capital Management
NLY
$14.2B
| $403K | 0.19% |
10,688
-1,050
| -9% | -$39.6K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $399K | 0.19% |
8,982
+2,543
| +39% | +$113K |
|
140
Citigroup
C
$176B
| $396K | 0.19% |
4,960
+1,969
| +66% | +$157K |
|
141
BCE
BCE
$23.1B
| $394K | 0.19% |
8,500
| – | – |
|
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $377K | 0.18% |
5,801
+1
| +0% | +$65 |
|
143
Target
TGT
$42.3B
| $376K | 0.18% |
2,931
-615
| -17% | -$78.9K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $375K | 0.18% |
3,489
-339
| -9% | -$36.4K |
|
145
Applied Materials
AMAT
$130B
| $371K | 0.18% |
6,083
-50
| -0.8% | -$3.05K |
|
146
Cummins
CMI
$55.1B
| $368K | 0.18% |
2,055
-428
| -17% | -$76.6K |
|
147
Lowe's Companies
LOW
$151B
| $365K | 0.17% |
3,045
-100
| -3% | -$12K |
|
148
Stryker
SYK
$150B
| $360K | 0.17% |
1,716
| – | – |
|
|
149
Colony Bankcorp
CBAN
$299M
| $357K | 0.17% |
21,656
-51,046
| -70% | -$841K |
|
|
CSFL
150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $357K | 0.17% |
14,298
-3,659
| -20% | -$91.4K |
|