BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+3.32%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$172M
AUM Growth
+$8.7M
(+5.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
$1.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$944K |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$590K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$512K |
| 5 |
Fidelity National Information Services
FIS
|
$379K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$784K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$597K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$476K |
| 4 |
L3Harris
LHX
|
$432K |
| 5 |
Microsoft
MSFT
|
$376K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Staples | 6.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $319K | 0.19% |
2,220
+17
| +0.8% | +$2.44K |
|
152
Target
TGT
$42.1B
| $311K | 0.18% |
3,586
-408
| -10% | -$35.4K |
|
153
eBay
EBAY
$42.1B
| $309K | 0.18% |
7,815
-562
| -7% | -$22.2K |
|
154
BP
BP
$88.8B
| $308K | 0.18% |
7,503
| – | – |
|
155
Gilead Sciences
GILD
$140B
| $308K | 0.18% |
4,562
+735
| +19% | +$49.6K |
|
156
InfraCap MLP ETF
AMZA
$414M
| $303K | 0.18% |
5,436
| – | – |
|
157
Phillips 66
PSX
$53.2B
| $296K | 0.17% |
3,162
-291
| -8% | -$27.2K |
|
158
Allstate
ALL
$54.7B
| $295K | 0.17% |
2,904
-104
| -3% | -$10.6K |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $289K | 0.17% |
6,175
| – | – |
|
160
Illinois Tool Works
ITW
$76.9B
| $289K | 0.17% |
1,917
| – | – |
|
161
Alibaba
BABA
$314B
| $281K | 0.16% |
+1,660
| New | +$281K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $277K | 0.16% |
6,517
-1,161
| -15% | -$49.3K |
|
163
Targa Resources
TRGP
$35.7B
| $276K | 0.16% |
+7,038
| New | +$276K |
|
164
Vanguard Value ETF
VTV
$144B
| $272K | 0.16% |
2,456
| – | – |
|
165
Novartis
NVS
$249B
| $267K | 0.16% |
2,928
-429
| -13% | -$39.1K |
|
166
Vanguard Consumer Staples ETF
VDC
$7.62B
| $264K | 0.15% |
1,776
-206
| -10% | -$30.6K |
|
167
RTX Corp
RTX
$213B
| $262K | 0.15% |
3,199
-592
| -16% | -$48.5K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $262K | 0.15% |
2,831
-3,347
| -54% | -$310K |
|
169
MetLife
MET
$54.2B
| $260K | 0.15% |
+5,232
| New | +$260K |
|
170
DuPont de Nemours
DD
$31.9B
| $253K | 0.15% |
3,374
-1,452
| -30% | -$109K |
|
171
Plains All American Pipeline
PAA
$12.3B
| $252K | 0.15% |
+10,354
| New | +$252K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252K | 0.15% |
2,975
+102
| +4% | +$8.64K |
|
173
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $249K | 0.15% |
+5,676
| New | +$249K |
|
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $248K | 0.14% |
3,598
-920
| -20% | -$63.4K |
|
175
Vanguard Total Bond Market
BND
$134B
| $247K | 0.14% |
2,977
| – | – |
|