BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.29%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$125M
AUM Growth
+$125M
(+3.2%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 2 |
Norfolk Southern
NSC
|
$855K |
| 3 |
ARK Innovation ETF
ARKK
|
$699K |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$691K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$325K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 2 |
Equifax
EFX
|
$570K |
| 3 |
Apple
AAPL
|
$471K |
| 4 |
GE Aerospace
GE
|
$390K |
| 5 |
Mondelez International
MDLZ
|
$329K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $717K | 0.57% |
10,851
+900
| +9% | +$59.5K |
|
52
Wells Fargo
WFC
$258B
| $712K | 0.57% |
12,915
+91
| +0.7% | +$5.02K |
|
53
Cisco
CSCO
$268B
| $706K | 0.57% |
20,994
+377
| +2% | +$12.7K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $699K | 0.56% |
5,430
-30
| -0.5% | -$3.86K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $671K | 0.54% |
13,392
+6
| +0% | +$301 |
|
56
Walt Disney
DIS
$211B
| $649K | 0.52% |
6,582
-757
| -10% | -$74.6K |
|
57
Costco
COST
$421B
| $648K | 0.52% |
3,942
-35
| -0.9% | -$5.75K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $635K | 0.51% |
6,781
-545
| -7% | -$51K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $630K | 0.5% |
6,642
-216
| -3% | -$20.5K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $619K | 0.5% |
7,633
| – | – |
|
61
Altria Group
MO
$112B
| $612K | 0.49% |
9,647
-1,907
| -17% | -$121K |
|
62
Genuine Parts
GPC
$19B
| $612K | 0.49% |
6,397
-1,030
| -14% | -$98.5K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.48% |
4,096
+105
| +3% | +$15.3K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $580K | 0.46% |
11,934
+711
| +6% | +$34.6K |
|
65
Oracle
ORCL
$628B
| $574K | 0.46% |
11,866
+343
| +3% | +$16.6K |
|
66
Vanguard Industrials ETF
VIS
$6.05B
| $548K | 0.44% |
4,084
| – | – |
|
67
IBM
IBM
$227B
| $543K | 0.43% |
3,743
| – | – |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $541K | 0.43% |
6,410
| – | – |
|
69
Vanguard Financials ETF
VFH
$12.9B
| $534K | 0.43% |
8,167
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $534K | 0.43% |
8,374
-1,783
| -18% | -$114K |
|
71
Vanguard Materials ETF
VAW
$2.86B
| $525K | 0.42% |
4,088
| – | – |
|
72
RPM International
RPM
$15.8B
| $513K | 0.41% |
10,000
| – | – |
|
73
3M
MMM
$81B
| $497K | 0.4% |
2,368
+72
| +3% | +$15.1K |
|
74
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $481K | 0.39% |
4,630
| – | – |
|
|
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $480K | 0.38% |
34,024
-3,363
| -9% | -$47.4K |
|