BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+8.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$313M
AUM Growth
+$58.3M
(+23%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
285
New
36
Increased
99
Reduced
118
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.5M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$2.41M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.17M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$754K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$704K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.5B
| $769K | 0.25% |
33,139
+1,109
| +3% | +$25.7K |
|
127
Enbridge
ENB
$105B
| $739K | 0.24% |
18,241
+132
| +0.7% | +$5.35K |
|
128
Global Payments
GPN
$21.5B
| $723K | 0.23% |
6,551
+161
| +3% | +$17.8K |
|
129
Eli Lilly
LLY
$653B
| $715K | 0.23% |
2,099
+189
| +10% | +$64.4K |
|
130
Alerian MLP ETF
AMLP
$10.5B
| $707K | 0.23% |
17,625
-2,078
| -11% | -$83.3K |
|
131
Comerica
CMA
$9.04B
| $696K | 0.22% |
9,755
-604
| -6% | -$43.1K |
|
132
TJX Companies
TJX
$157B
| $696K | 0.22% |
8,534
+154
| +2% | +$12.6K |
|
133
American Water Works
AWK
$27.8B
| $670K | 0.21% |
4,323
-30
| -0.7% | -$4.65K |
|
134
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $658K | 0.21% |
+5,935
| New | +$658K |
|
135
US Bancorp
USB
$76.6B
| $657K | 0.21% |
13,456
-5,515
| -29% | -$269K |
|
136
Skyworks Solutions
SWKS
$11.3B
| $656K | 0.21% |
6,043
-1,280
| -17% | -$139K |
|
137
Invesco International Dividend Achievers ETF
PID
$866M
| $649K | 0.21% |
+36,326
| New | +$649K |
|
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $649K | 0.21% |
20,142
+302
| +2% | +$9.72K |
|
139
Dow Inc
DOW
$17.6B
| $635K | 0.2% |
10,951
-575
| -5% | -$33.3K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| $605K | 0.19% |
3,928
-2,217
| -36% | -$342K |
|
141
Intercontinental Exchange
ICE
$99.7B
| $604K | 0.19% |
5,667
+192
| +4% | +$20.5K |
|
142
Clorox
CLX
$15.5B
| $598K | 0.19% |
4,205
+663
| +19% | +$94.3K |
|
143
Woodward
WWD
$14.3B
| $591K | 0.19% |
5,410
+11
| +0.2% | +$1.2K |
|
144
EOG Resources
EOG
$65.3B
| $590K | 0.19% |
4,463
+1,514
| +51% | +$200K |
|
145
Transmedics
TMDX
$3.54B
| $578K | 0.18% |
9,325
-225
| -2% | -$13.9K |
|
146
Altria Group
MO
$111B
| $564K | 0.18% |
12,673
+1,249
| +11% | +$55.6K |
|
147
CryoPort
CYRX
$450M
| $555K | 0.18% |
25,325
-1,457
| -5% | -$31.9K |
|
148
PPL Corp
PPL
$27B
| $546K | 0.17% |
18,547
-2,208
| -11% | -$65K |
|
149
Pultegroup
PHM
$27.8B
| $545K | 0.17% |
10,492
-384
| -4% | -$20K |
|
|
RC
150
Ready Capital
RC
$718M
| $534K | 0.17% |
41,431
| – | – |
|