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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $531K | 0.17% |
2,112
-173
| -8% | -$43.5K |
|
152
Ares Capital
ARCC
$15.8B
| $531K | 0.17% |
27,593
+3
| +0% | +$58 |
|
153
Kimberly-Clark
KMB
$43.1B
| $529K | 0.17% |
4,103
+115
| +3% | +$14.8K |
|
154
Philip Morris
PM
$251B
| $528K | 0.17% |
5,084
-2,199
| -30% | -$228K |
|
155
Deere & Co
DE
$128B
| $525K | 0.17% |
+1,248
| New | +$525K |
|
156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $492K | 0.16% |
5,043
-312
| -6% | -$30.5K |
|
157
Tractor Supply
TSCO
$32.1B
| $492K | 0.16% |
11,030
| – | – |
|
158
MiMedx Group
MDXG
$1.06B
| $489K | 0.16% |
130,778
+1,238
| +1% | +$4.63K |
|
159
Boeing
BA
$174B
| $484K | 0.15% |
2,307
+56
| +2% | +$11.7K |
|
160
Alaska Air
ALK
$7.28B
| $479K | 0.15% |
9,549
-194
| -2% | -$9.73K |
|
161
Envista
NVST
$3.54B
| $478K | 0.15% |
12,600
-925
| -7% | -$35.1K |
|
162
iShares US Utilities ETF
IDU
$1.63B
| $471K | 0.15% |
5,583
+10
| +0.2% | +$843 |
|
163
Vanguard Energy ETF
VDE
$7.2B
| $468K | 0.15% |
3,785
+2
| +0.1% | +$247 |
|
|
MMU
164
Western Asset Managed Municipals Fund
MMU
$551M
| $466K | 0.15% |
44,239
-2,007
| -4% | -$21.1K |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $461K | 0.15% |
15,549
-1,181
| -7% | -$35K |
|
|
PSTL
166
Postal Realty Trust
PSTL
$393M
| $443K | 0.14% |
29,100
-1,580
| -5% | -$24K |
|
167
BCE
BCE
$23.1B
| $431K | 0.14% |
9,181
-7
| -0.1% | -$329 |
|
168
Sandstorm Gold
SAND
$3.37B
| $429K | 0.14% |
74,340
-4,993
| -6% | -$28.8K |
|
169
Moody's
MCO
$89.5B
| $428K | 0.14% |
1,362
+75
| +6% | +$23.6K |
|
170
GSK
GSK
$81.5B
| $420K | 0.13% |
11,953
+46
| +0.4% | +$1.62K |
|
171
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $417K | 0.13% |
+8,541
| New | +$417K |
|
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $414K | 0.13% |
46,070
-2,825
| -6% | -$25.4K |
|
173
FormFactor
FORM
$2.26B
| $411K | 0.13% |
14,876
-1,107
| -7% | -$30.6K |
|
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $407K | 0.13% |
+8,028
| New | +$407K |
|
175
Medtronic
MDT
$119B
| $405K | 0.13% |
4,901
-43
| -0.9% | -$3.55K |
|