BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-3.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$255M
AUM Growth
+$255M
(+46%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
382
New
61
Increased
128
Reduced
43
Closed
133
Top Buys
| 1 |
Microsoft
MSFT
|
$6.07M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Elevance Health
ELV
|
$2.63M |
| 4 |
American Tower
AMT
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.45M | 0.57% |
35,996
+29,874
| +488% | +$1.2M |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $1.45M | 0.57% |
10,326
+8,618
| +505% | +$1.21M |
|
53
Visa
V
$681B
| $1.42M | 0.56% |
8,019
+5,343
| +200% | +$949K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.56% |
18,060
+2,518
| +16% | +$197K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.38M | 0.54% |
19,138
+282
| +1% | +$20.3K |
|
56
Clean Harbors
CLH
$12.9B
| $1.34M | 0.53% |
+12,180
| New | +$1.34M |
|
57
Walmart
WMT
$793B
| $1.33M | 0.52% |
30,792
+255
| +0.8% | +$11K |
|
58
Mastercard
MA
$536B
| $1.33M | 0.52% |
4,670
+1,696
| +57% | +$482K |
|
59
Lockheed Martin
LMT
$105B
| $1.32M | 0.52% |
3,429
+475
| +16% | +$183K |
|
60
Lowe's Companies
LOW
$146B
| $1.3M | 0.51% |
6,925
+4,704
| +212% | +$883K |
|
61
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.29M | 0.51% |
+6,465
| New | +$1.29M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.27M | 0.5% |
4,421
+373
| +9% | +$107K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.49% |
18,858
-8,408
| -31% | -$556K |
|
64
Aon
AON
$80.6B
| $1.21M | 0.48% |
+4,526
| New | +$1.21M |
|
65
Citigroup
C
$175B
| $1.19M | 0.47% |
+28,602
| New | +$1.19M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.46% |
+12,882
| New | +$1.17M |
|
67
GoDaddy
GDDY
$19.9B
| $1.17M | 0.46% |
+16,509
| New | +$1.17M |
|
68
GE Aerospace
GE
$293B
| $1.16M | 0.45% |
+30,063
| New | +$1.16M |
|
69
Pfizer
PFE
$141B
| $1.14M | 0.45% |
26,108
+1,819
| +7% | +$79.6K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.11M | 0.44% |
36,778
-43,736
| -54% | -$1.32M |
|
71
AT&T
T
$208B
| $1.1M | 0.43% |
71,747
+6,040
| +9% | +$92.6K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.43% |
6,080
-328
| -5% | -$58.9K |
|
73
RTX Corp
RTX
$212B
| $1.07M | 0.42% |
13,021
+10,766
| +477% | +$881K |
|
74
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.06M | 0.42% |
30,262
-1,997
| -6% | -$70K |
|
75
Hilton Worldwide
HLT
$64.7B
| $1.04M | 0.41% |
+8,583
| New | +$1.04M |
|