BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+20.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
378
New
48
Increased
94
Reduced
139
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
iShares Gold Trust
IAU
|
$662K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 4 |
Amazon
AMZN
|
$563K |
| 5 |
Alaska Air
ALK
|
$367K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.38M |
| 2 |
SPDR Gold Trust
GLD
|
$885K |
| 3 |
Cincinnati Financial
CINF
|
$859K |
| 4 |
Salesforce
CRM
|
$780K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$699K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $864K | 0.55% |
4,856
-664
| -12% | -$118K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $796K | 0.5% |
15,130
-2,454
| -14% | -$129K |
|
53
PepsiCo
PEP
$203B
| $783K | 0.49% |
5,921
+53
| +0.9% | +$7.01K |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $780K | 0.49% |
20,604
+17,115
| +491% | +$648K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $774K | 0.49% |
31,369
-114,753
| -79% | +$52.9K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $760K | 0.48% |
3,348
-94
| -3% | -$21.3K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $750K | 0.47% |
3,122
+40
| +1% | +$9.61K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $746K | 0.47% |
528
+45
| +9% | +$63.6K |
|
59
Pfizer
PFE
$141B
| $723K | 0.46% |
22,108
-3,344
| -13% | -$109K |
|
60
Abbott
ABT
$230B
| $679K | 0.43% |
7,423
+385
| +5% | +$35.2K |
|
61
RPM International
RPM
$15.8B
| $676K | 0.43% |
9,000
| – | – |
|
62
GSK
GSK
$79.3B
| $675K | 0.43% |
16,548
+400
| +2% | +$16.3K |
|
63
Roper Technologies
ROP
$56.4B
| $647K | 0.41% |
1,667
+431
| +35% | +$167K |
|
64
McDonald's
MCD
$226B
| $643K | 0.41% |
3,486
+381
| +12% | +$70.3K |
|
65
American Tower
AMT
$91.9B
| $637K | 0.4% |
2,465
+719
| +41% | +$186K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $622K | 0.39% |
9,114
-161
| -2% | -$11K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $607K | 0.38% |
5,385
+328
| +6% | +$37K |
|
68
Danaher
DHR
$143B
| $603K | 0.38% |
3,411
-25
| -0.7% | -$4.39K |
|
69
AbbVie
ABBV
$374B
| $581K | 0.37% |
5,914
+691
| +13% | +$67.9K |
|
|
70
SPDR Gold Trust
GLD
$111B
| $581K | 0.37% |
3,470
-5,288
| -60% | -$885K |
|
71
Colgate-Palmolive
CL
$67.7B
| $578K | 0.37% |
7,894
-162
| -2% | -$11.9K |
|
72
Oracle
ORCL
$628B
| $570K | 0.36% |
10,318
+468
| +5% | +$25.9K |
|
73
Emerson Electric
EMR
$72.9B
| $568K | 0.36% |
9,164
+2
| +0% | +$124 |
|
74
IBM
IBM
$227B
| $565K | 0.36% |
4,675
+143
| +3% | +$17.3K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $565K | 0.36% |
2,028
-55
| -3% | -$15.3K |
|