BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+5.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$233M
AUM Growth
+$233M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
488
New
75
Increased
161
Reduced
104
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$618K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$610K |
| 3 |
ProShares Short QQQ
PSQ
|
$572K |
| 4 |
Apple
AAPL
|
$568K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$558K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$892K |
| 2 |
Mastercard
MA
|
$558K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$451K |
| 4 |
Salesforce
CRM
|
$320K |
| 5 |
Abbott
ABT
|
$320K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.08M | 0.46% |
28,492
+5,614
| +25% | +$212K |
|
|
52
Abbott
ABT
$230B
| $1.07M | 0.46% |
8,922
-2,669
| -23% | -$320K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.46% |
14,108
+2,439
| +21% | +$184K |
|
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.06M | 0.46% |
4,257
-1,803
| -30% | -$451K |
|
55
United Parcel Service
UPS
$72.3B
| $1.05M | 0.45% |
6,198
+1,385
| +29% | +$236K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $972K | 0.42% |
3,299
-215
| -6% | -$63.3K |
|
57
General Mills
GIS
$26.6B
| $955K | 0.41% |
15,575
+209
| +1% | +$12.8K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $943K | 0.4% |
30,921
-178
| -0.6% | -$5.43K |
|
59
Merck
MRK
$210B
| $916K | 0.39% |
11,886
+120
| +1% | +$9.27K |
|
60
Cisco
CSCO
$268B
| $913K | 0.39% |
17,663
-1,042
| -6% | -$53.9K |
|
61
Procter & Gamble
PG
$370B
| $908K | 0.39% |
6,703
+116
| +2% | +$15.7K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $903K | 0.39% |
5,958
+1,080
| +22% | +$164K |
|
63
TJX Companies
TJX
$155B
| $888K | 0.38% |
13,427
-94
| -0.7% | -$6.22K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $881K | 0.38% |
12,076
+73
| +0.6% | +$5.33K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $880K | 0.38% |
11,820
-1,052
| -8% | -$78.3K |
|
66
SPDR Gold Trust
GLD
$111B
| $851K | 0.36% |
5,317
+707
| +15% | +$113K |
|
67
RPM International
RPM
$15.8B
| $827K | 0.35% |
9,000
| – | – |
|
68
Pfizer
PFE
$141B
| $820K | 0.35% |
24,578
+512
| +2% | +$17.1K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $810K | 0.35% |
8,431
+479
| +6% | +$46K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $805K | 0.35% |
3,642
+2,481
| +214% | +$548K |
|
71
Intel
INTC
$105B
| $790K | 0.34% |
12,337
-715
| -5% | -$45.8K |
|
72
PepsiCo
PEP
$203B
| $784K | 0.34% |
5,542
+1,023
| +23% | +$145K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $776K | 0.33% |
7,785
+224
| +3% | +$22.3K |
|
74
Chevron
CVX
$318B
| $761K | 0.33% |
7,260
-240
| -3% | -$25.2K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $737K | 0.32% |
2,056
+28
| +1% | +$10K |
|