BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-0.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$217M
AUM Growth
+$217M
(-5.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
473
New
12
Increased
119
Reduced
158
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$672K |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$320K |
| 3 |
Enbridge
ENB
|
$294K |
| 4 |
Meta Platforms (Facebook)
META
|
$233K |
| 5 |
Thermo Fisher Scientific
TMO
|
$215K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$891K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $997K | 0.46% | 29,917 -212 | -0.7% | -$7.07K |
|
52
PayPal
PYPL
$67.1B
| $916K | 0.42% | 3,522 -178 | -5% | -$46.3K |
|
53
Abbott
ABT
$231B
| $889K | 0.41% | 7,524 -2,827 | -27% | -$334K |
|
54
Merck
MRK
$210B
| $889K | 0.41% | 11,835 -197 | -2% | -$14.8K |
|
|
55
NVIDIA
NVDA
$4.24T
| $885K | 0.4% | 4,270 +3,241 | +315% | +$672K |
|
56
United Parcel Service
UPS
$74.1B
| $884K | 0.4% | 4,857 +292 | +6% | +$53.1K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $866K | 0.4% | 8,326 -107 | -1% | -$11.1K |
|
58
Oracle
ORCL
$635B
| $853K | 0.39% | 9,787 -313 | -3% | -$27.3K |
|
59
Cisco
CSCO
$274B
| $851K | 0.39% | 15,627 +58 | +0.4% | +$3.16K |
|
60
General Mills
GIS
$26.4B
| $850K | 0.39% | 14,217 +306 | +2% | +$18.3K |
|
61
PepsiCo
PEP
$204B
| $850K | 0.39% | 5,649 -274 | -5% | -$41.2K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $846K | 0.39% | 2,109 -63 | -3% | -$25.3K |
|
63
AbbVie
ABBV
$372B
| $844K | 0.39% | 7,828 -182 | -2% | -$19.6K |
|
64
Accenture
ACN
$162B
| $828K | 0.38% | 2,589 +23 | +0.9% | +$7.36K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $826K | 0.38% | 3,779 -2,239 | -37% | -$489K |
|
66
Visa
V
$683B
| $805K | 0.37% | 3,612 -1,324 | -27% | -$295K |
|
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $804K | 0.37% | 8,169 -10,981 | -57% | -$1.08M |
|
68
Danaher
DHR
$147B
| $770K | 0.35% | 2,529 -1,651 | -39% | -$503K |
|
69
MiMedx Group
MDXG
$1.05B
| $760K | 0.35% | 125,390 +9,323 | +8% | +$56.5K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $760K | 0.35% | 7,591 -234 | -3% | -$23.4K |
|
71
L3Harris
LHX
$51.9B
| $749K | 0.34% | 3,402 +294 | +9% | +$64.7K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $748K | 0.34% | 10,069 -810 | -7% | -$60.2K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $746K | 0.34% | 3,020 -7 | -0.2% | -$1.73K |
|
74
RPM International
RPM
$16.1B
| $699K | 0.32% | 9,000 | – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $683K | 0.31% | 2,493 -2,847 | -53% | -$780K |
|