BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+6.65%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$229M
AUM Growth
-$4.52M
(-1.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$596K |
| 2 |
Salesforce
CRM
|
$483K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$458K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$437K |
| 5 |
Procter & Gamble
PG
|
$406K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.12M | 0.49% |
4,715
-1,413
| -23% | -$336K |
|
52
Coca-Cola
KO
$294B
| $1.11M | 0.49% |
20,571
-4,991
| -20% | -$270K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.48% |
30,129
-792
| -3% | -$28.8K |
|
54
PayPal
PYPL
$65.4B
| $1.08M | 0.47% |
3,700
-2,671
| -42% | -$778K |
|
55
Truist Financial
TFC
$60.7B
| $1.04M | 0.46% |
18,754
-287
| -2% | -$15.9K |
|
56
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.45% |
6,225
+908
| +17% | +$150K |
|
57
Pfizer
PFE
$140B
| $958K | 0.42% |
24,455
-123
| -0.5% | -$4.82K |
|
58
United Parcel Service
UPS
$71.6B
| $949K | 0.41% |
4,565
-1,633
| -26% | -$339K |
|
59
Merck
MRK
$210B
| $936K | 0.41% |
12,032
-425
| -3% | -$33.1K |
|
60
AbbVie
ABBV
$376B
| $902K | 0.39% |
8,010
+424
| +6% | +$47.7K |
|
61
PepsiCo
PEP
$201B
| $878K | 0.38% |
5,923
+381
| +7% | +$56.5K |
|
62
Schwab US Large- Cap ETF
SCHX
$59.3B
| $877K | 0.38% |
50,598
+12
| +0% | +$208 |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $866K | 0.38% |
2,172
+116
| +6% | +$46.3K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.7B
| $862K | 0.38% |
5,434
-524
| -9% | -$83.1K |
|
65
General Mills
GIS
$26.5B
| $848K | 0.37% |
13,911
-1,664
| -11% | -$101K |
|
66
Cisco
CSCO
$269B
| $825K | 0.36% |
15,569
-2,094
| -12% | -$111K |
|
67
NVIDIA
NVDA
$4.18T
| $824K | 0.36% |
41,160
-6,360
| -13% | -$127K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $823K | 0.36% |
32,637
-3,591
| -10% | -$90.6K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $815K | 0.36% |
31,300
+160
| +0.5% | +$4.17K |
|
70
RPM International
RPM
$16.1B
| $798K | 0.35% |
9,000
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.7B
| $795K | 0.35% |
6,018
+1,087
| +22% | +$144K |
|
72
Oracle
ORCL
$626B
| $786K | 0.34% |
10,100
+375
| +4% | +$29.2K |
|
73
Accenture
ACN
$158B
| $756K | 0.33% |
2,566
-48
| -2% | -$14.1K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $748K | 0.33% |
3,027
+140
| +5% | +$34.6K |
|
75
Chevron
CVX
$318B
| $740K | 0.32% |
7,067
-193
| -3% | -$20.2K |
|