BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+5.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$233M
AUM Growth
+$19.1M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
488
New
75
Increased
161
Reduced
104
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$618K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$610K |
| 3 |
ProShares Short QQQ
PSQ
|
$572K |
| 4 |
Apple
AAPL
|
$568K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$558K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$892K |
| 2 |
Mastercard
MA
|
$558K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$451K |
| 4 |
Salesforce
CRM
|
$320K |
| 5 |
Abbott
ABT
|
$320K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$49.3B
| – | – |
-2,367
| Closed | -$221K |
|
477
Global X US Preferred ETF
PFFD
$2.32B
| $0 | ﹤0.01% |
4
| – | – |
|
478
Sunrun
RUN
$3.94B
| – | – |
-3,458
| Closed | -$240K |
|
479
ProShares UltraShort S&P500
SDS
$443M
| $0 | ﹤0.01% |
+1
| New | – |
|
480
SiriusXM
SIRI
$7.88B
| – | – |
-1,020
| Closed | -$65K |
|
481
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-125
| Closed | -$12K |
|
|
BSCO
482
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-1,400
| Closed | -$31K |
|
|
AYX
483
DELISTED
Alteryx, Inc.
AYX
| – | – |
-2,044
| Closed | -$249K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,306
| Closed | -$146K |
|
|
BMY.RT
485
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-264
| Closed | – |
|
|
BSCN
486
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-1,400
| Closed | -$31K |
|
|
BSCM
487
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-1,724
| Closed | -$37K |
|
488
WEX
WEX
$5.82B
| – | – |
-1,430
| Closed | -$291K |
|