BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+6.55%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$153M
AUM Growth
+$18.6M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$750K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$676K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
| 4 |
ARK Innovation ETF
ARKK
|
$491K |
| 5 |
AT&T
T
|
$483K |
Top Sells
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$90.3B
| $248K | 0.16% |
3,000
| – | – |
|
177
Royal Bank of Canada
RY
$204B
| $241K | 0.16% |
3,001
| – | – |
|
178
Exelon
EXC
$43.9B
| $240K | 0.16% |
+7,691
| New | +$240K |
|
179
Vanguard Value ETF
VTV
$143B
| $238K | 0.16% |
+2,147
| New | +$238K |
|
180
iShares MSCI ACWI ETF
ACWI
$22.1B
| $237K | 0.16% |
3,186
| – | – |
|
181
eBay
EBAY
$42.3B
| $234K | 0.15% |
7,092
+705
| +11% | +$23.3K |
|
182
Broadridge
BR
$29.4B
| $232K | 0.15% |
1,760
-237
| -12% | -$31.2K |
|
183
Stellus Capital Investment Corp
SCM
$421M
| $231K | 0.15% |
16,900
| – | – |
|
184
American Homes 4 Rent
AMH
$12.9B
| $230K | 0.15% |
10,518
-5,709
| -35% | -$125K |
|
185
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $228K | 0.15% |
7,689
-286
| -4% | -$8.48K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $227K | 0.15% |
6,110
| – | – |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $227K | 0.15% |
+2,297
| New | +$227K |
|
188
Caterpillar
CAT
$198B
| $226K | 0.15% |
+1,484
| New | +$226K |
|
189
Vanguard Total Bond Market
BND
$135B
| $224K | 0.15% |
+2,840
| New | +$224K |
|
190
Fidus Investment
FDUS
$757M
| $222K | 0.15% |
15,185
| – | – |
|
191
iShares Global Healthcare ETF
IXJ
$3.85B
| $222K | 0.15% |
+3,524
| New | +$222K |
|
192
Deere & Co
DE
$128B
| $221K | 0.14% |
+1,467
| New | +$221K |
|
193
Edwards Lifesciences
EW
$47.5B
| $221K | 0.14% |
+3,807
| New | +$221K |
|
194
Booking.com
BKNG
$178B
| $220K | 0.14% |
111
+12
| +12% | +$23.8K |
|
195
Schlumberger
SLB
$53.4B
| $218K | 0.14% |
3,577
+7
| +0.2% | +$427 |
|
196
Canadian National Railway
CNI
$60.3B
| $216K | 0.14% |
+2,400
| New | +$216K |
|
197
Aflac
AFL
$57.2B
| $215K | 0.14% |
+4,565
| New | +$215K |
|
198
Eaton
ETN
$136B
| $215K | 0.14% |
2,482
-218
| -8% | -$18.9K |
|
199
Morgan Stanley
MS
$236B
| $215K | 0.14% |
+4,615
| New | +$215K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $215K | 0.14% |
1,545
+29
| +2% | +$4.04K |
|