BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$170M
AUM Growth
+$12.1M
(+7.6%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
399
New
46
Increased
107
Reduced
115
Closed
28
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$544K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$657K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380K |
| 4 |
Illinois Tool Works
ITW
|
$329K |
| 5 |
Walt Disney
DIS
|
$328K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $867K | 0.51% |
12,496
+8
| +0.1% | +$555 |
|
52
Pfizer
PFE
$140B
| $860K | 0.5% |
24,693
+1,391
| +6% | +$48.4K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $833K | 0.49% |
3,181
-167
| -5% | -$43.7K |
|
54
United Parcel Service
UPS
$71.9B
| $832K | 0.49% |
4,995
+308
| +7% | +$51.3K |
|
55
Cisco
CSCO
$269B
| $802K | 0.47% |
20,348
+264
| +1% | +$10.4K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $770K | 0.45% |
41,658
-3,732
| -8% | -$69K |
|
57
Intel
INTC
$105B
| $766K | 0.45% |
14,791
-767
| -5% | -$39.7K |
|
58
Danaher
DHR
$140B
| $764K | 0.45% |
4,002
+154
| +4% | +$29.4K |
|
59
RPM International
RPM
$15.8B
| $746K | 0.44% |
9,000
| – | – |
|
60
SPDR Gold Trust
GLD
$111B
| $716K | 0.42% |
4,041
+571
| +16% | +$101K |
|
61
Abbott
ABT
$231B
| $708K | 0.42% |
6,505
-918
| -12% | -$99.9K |
|
62
Truist Financial
TFC
$60.3B
| $705K | 0.41% |
18,540
-4,490
| -19% | -$171K |
|
63
Roper Technologies
ROP
$56.3B
| $663K | 0.39% |
1,677
+10
| +0.6% | +$3.95K |
|
64
Vanguard Information Technology ETF
VGT
$98.7B
| $632K | 0.37% |
2,028
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $631K | 0.37% |
8,985
-129
| -1% | -$9.06K |
|
66
Alibaba
BABA
$316B
| $629K | 0.37% |
2,141
+96
| +5% | +$28.2K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $625K | 0.37% |
31,266
-103
| -0.3% | -$2.06K |
|
68
Accenture
ACN
$155B
| $623K | 0.37% |
2,757
+343
| +14% | +$77.5K |
|
69
NVIDIA
NVDA
$4.14T
| $619K | 0.36% |
45,720
-160
| -0.3% | -$2.17K |
|
70
Lockheed Martin
LMT
$105B
| $617K | 0.36% |
1,609
+251
| +18% | +$96.3K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.9B
| $612K | 0.36% |
45,534
+456
| +1% | +$6.13K |
|
72
PepsiCo
PEP
$204B
| $606K | 0.36% |
4,375
-1,546
| -26% | -$214K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.76T
| $604K | 0.35% |
8,240
-5,180
| -39% | -$380K |
|
74
Chevron
CVX
$319B
| $602K | 0.35% |
8,360
-1,605
| -16% | -$116K |
|
75
Oracle
ORCL
$619B
| $600K | 0.35% |
10,054
-264
| -3% | -$15.8K |
|