BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.65%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$229M
AUM Growth
+$229M
(-1.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
124
Reduced
150
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$596K |
| 2 |
Salesforce
CRM
|
$483K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$458K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$437K |
| 5 |
Procter & Gamble
PG
|
$406K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $1.68M | 0.74% |
17,039
+540
| +3% | +$53.3K |
|
27
Exxon Mobil
XOM
$477B
| $1.64M | 0.72% |
26,064
-1,054
| -4% | -$66.5K |
|
28
Global Payments
GPN
$21B
| $1.56M | 0.68% |
8,298
| – | – |
|
29
Walt Disney
DIS
$211B
| $1.53M | 0.67% |
8,691
-1,966
| -18% | -$346K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.65% |
27,770
+605
| +2% | +$32.5K |
|
31
Verizon
VZ
$184B
| $1.47M | 0.64% |
26,292
-4,446
| -14% | -$249K |
|
32
MiMedx Group
MDXG
$1.05B
| $1.45M | 0.63% |
116,067
-553
| -0.5% | -$6.92K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.63% |
5,340
-816
| -13% | -$222K |
|
34
UnitedHealth
UNH
$279B
| $1.45M | 0.63% |
3,609
+228
| +7% | +$91.3K |
|
35
Costco
COST
$421B
| $1.41M | 0.61% |
3,550
-371
| -9% | -$147K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.41M | 0.61% |
4,073
+365
| +10% | +$126K |
|
37
Mastercard
MA
$536B
| $1.4M | 0.61% |
3,830
-345
| -8% | -$126K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.61% |
3,226
-20
| -0.6% | -$8.6K |
|
39
iShares Gold Trust
IAU
$52.2B
| $1.37M | 0.6% |
40,541
-29,954
| -42% | -$1.01M |
|
|
40
Procter & Gamble
PG
$370B
| $1.31M | 0.57% |
9,713
+3,010
| +45% | +$406K |
|
41
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.3M | 0.57% |
31,854
+3,362
| +12% | +$138K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.56% |
9,965
+242
| +2% | +$31K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.56% |
10,440
-2,520
| -19% | -$308K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.55% |
23,337
+1,014
| +5% | +$54.6K |
|
45
Abbott
ABT
$230B
| $1.2M | 0.52% |
10,351
+1,429
| +16% | +$166K |
|
|
46
Lockheed Martin
LMT
$105B
| $1.17M | 0.51% |
3,088
+1,575
| +104% | +$596K |
|
47
Visa
V
$681B
| $1.15M | 0.5% |
4,936
-2,699
| -35% | -$631K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.5% |
15,686
+1,578
| +11% | +$116K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.5% |
3,300
+1
| +0% | +$348 |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.14M | 0.5% |
10,047
-170
| -2% | -$19.2K |
|