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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| – | – |
-68
| Closed | -$2K |
|
502
Roku
ROKU
$14.5B
| – | – |
-1,129
| Closed | -$368K |
|
503
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $0 | ﹤0.01% |
+10
| New | – |
|
504
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-2,600
| Closed | -$54K |
|
505
Palantir
PLTR
$367B
| – | – |
-10,200
| Closed | -$238K |
|
506
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| – | – |
-87
| Closed | -$5K |
|