BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+12.8%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$214M
AUM Growth
+$214M
(+26%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
423
New
52
Increased
179
Reduced
81
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
MiMedx Group
MDXG
|
$975K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$928K |
| 5 |
Mastercard
MA
|
$916K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 2 |
JPMorgan Chase
JPM
|
$235K |
| 3 |
Clorox
CLX
|
$207K |
| 4 |
ARK Innovation ETF
ARKK
|
$197K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$175K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $960K | 0.45% | 3,514 +333 | +10% | +$91K |
|
52
TJX Companies
TJX
$152B
| $923K | 0.43% | 13,521 +5,250 | +63% | +$358K |
|
53
Procter & Gamble
PG
$368B
| $916K | 0.43% | 6,587 -36 | -0.5% | -$5.01K |
|
54
General Mills
GIS
$26.4B
| $904K | 0.42% | 15,366 +238 | +2% | +$14K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $900K | 0.42% | 11,669 +8,545 | +274% | +$659K |
|
56
Truist Financial
TFC
$60.4B
| $894K | 0.42% | 18,655 +115 | +0.6% | +$5.51K |
|
57
Pfizer
PFE
$141B
| $886K | 0.41% | 24,066 +638 | +3% | +$23.5K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $878K | 0.41% | 12,872 -1,014 | -7% | -$69.2K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $846K | 0.4% | 9,211 +226 | +3% | +$20.8K |
|
60
Cisco
CSCO
$274B
| $837K | 0.39% | 18,705 -1,643 | -8% | -$73.5K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $837K | 0.39% | 22,076 +2,514 | +13% | +$95.3K |
|
62
SPDR Gold Trust
GLD
$107B
| $822K | 0.38% | 4,610 +569 | +14% | +$101K |
|
63
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $821K | 0.38% | 22,878 +6,109 | +36% | +$219K |
|
64
RPM International
RPM
$16.1B
| $817K | 0.38% | 9,000 | – | – |
|
65
United Parcel Service
UPS
$74.1B
| $811K | 0.38% | 4,813 -182 | -4% | -$30.7K |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $798K | 0.37% | 31,099 -167 | -0.5% | -$4.29K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $770K | 0.36% | 12,003 +1,424 | +13% | +$91.4K |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $723K | 0.34% | 7,952 +363 | +5% | +$33K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $717K | 0.33% | 2,028 | – | – |
|
70
Roper Technologies
ROP
$56.6B
| $716K | 0.33% | 1,660 -17 | -1% | -$7.33K |
|
71
Accenture
ACN
$162B
| $711K | 0.33% | 2,722 -35 | -1% | -$9.14K |
|
72
American Tower
AMT
$95.5B
| $703K | 0.33% | 3,130 +1,475 | +89% | +$331K |
|
73
Adobe
ADBE
$151B
| $680K | 0.32% | +1,360 | New | +$680K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $673K | 0.31% | 7,561 -330 | -4% | -$29.4K |
|
75
Stryker
SYK
$150B
| $672K | 0.31% | 2,744 +1,058 | +63% | +$259K |
|