BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.01%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$136M
AUM Growth
+$136M
(+8.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$625K |
| 2 |
Comerica
CMA
|
$542K |
| 3 |
ARK Innovation ETF
ARKK
|
$525K |
| 4 |
Leggett & Platt
LEG
|
$510K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$379K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$992K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$489K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$309K |
| 4 |
GE Aerospace
GE
|
$241K |
| 5 |
Keurig Dr Pepper
KDP
|
$226K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Staples | 7.62% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $773K | 0.57% |
20,172
-822
| -4% | -$31.5K |
|
52
Procter & Gamble
PG
$370B
| $772K | 0.57% |
8,401
+192
| +2% | +$17.6K |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $760K | 0.56% |
5,550
+120
| +2% | +$16.4K |
|
|
54
Leggett & Platt
LEG
$1.28B
| $747K | 0.55% |
15,669
+10,695
| +215% | +$510K |
|
|
MULE
55
DELISTED
MuleSoft, Inc.
MULE
| $739K | 0.54% |
31,790
-13,300
| -29% | -$309K |
|
56
Costco
COST
$421B
| $736K | 0.54% |
3,952
+10
| +0.3% | +$1.86K |
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $710K | 0.52% |
10,183
+5,438
| +115% | +$379K |
|
58
IBM
IBM
$227B
| $699K | 0.51% |
4,557
+814
| +22% | +$125K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $695K | 0.51% |
7,054
+273
| +4% | +$26.9K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $668K | 0.49% |
6,549
-93
| -1% | -$9.49K |
|
61
Wells Fargo
WFC
$258B
| $657K | 0.48% |
10,824
-2,091
| -16% | -$127K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $656K | 0.48% |
4,214
+118
| +3% | +$18.4K |
|
63
Walt Disney
DIS
$211B
| $656K | 0.48% |
6,098
-484
| -7% | -$52.1K |
|
|
64
DuPont de Nemours
DD
$31.6B
| $625K | 0.46% |
+8,780
| New | +$625K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $622K | 0.46% |
7,269
-364
| -5% | -$31.1K |
|
66
Genuine Parts
GPC
$19B
| $605K | 0.45% |
6,367
-30
| -0.5% | -$2.85K |
|
67
Vanguard Industrials ETF
VIS
$6.05B
| $596K | 0.44% |
4,184
+100
| +2% | +$14.2K |
|
68
InfraCap MLP ETF
AMZA
$410M
| $595K | 0.44% |
69,080
+22,305
| +48% | +$192K |
|
69
Vanguard Financials ETF
VFH
$12.9B
| $572K | 0.42% |
8,167
| – | – |
|
|
70
GE Aerospace
GE
$293B
| $565K | 0.42% |
32,388
-13,791
| -30% | -$241K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $560K | 0.41% |
11,684
-250
| -2% | -$12K |
|
72
Vanguard Materials ETF
VAW
$2.86B
| $559K | 0.41% |
4,088
| – | – |
|
73
3M
MMM
$81B
| $557K | 0.41% |
2,368
| – | – |
|
74
Oracle
ORCL
$628B
| $541K | 0.4% |
11,443
-423
| -4% | -$20K |
|
75
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $525K | 0.39% |
4,770
+140
| +3% | +$15.4K |
|