BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.44%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$454M
AUM Growth
+$454M
(-28%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
444
New
31
Increased
97
Reduced
181
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.56M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
$4.43M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.24M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
$4.07M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.7M |
| 3 |
Microsoft
MSFT
|
$8.63M |
| 4 |
JPMorgan Chase
JPM
|
$7.38M |
| 5 |
Apple
AAPL
|
$6.26M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.26M | 0.28% |
20,251
-7,167
| -26% | -$446K |
|
77
Morgan Stanley
MS
$237B
| $1.22M | 0.27% |
9,692
-4,382
| -31% | -$551K |
|
78
Bank of America
BAC
$371B
| $1.16M | 0.26% |
26,369
-33,688
| -56% | -$1.48M |
|
79
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.15M | 0.25% |
153,280
| – | – |
|
80
Abbott
ABT
$230B
| $1.15M | 0.25% |
10,184
-10,204
| -50% | -$1.15M |
|
81
Oracle
ORCL
$628B
| $1.15M | 0.25% |
6,873
-5,855
| -46% | -$976K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.14M | 0.25% |
11,804
-18,849
| -61% | -$1.83M |
|
83
Cameco
CCJ
$33.6B
| $1.1M | 0.24% |
21,448
+2,975
| +16% | +$153K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.09M | 0.24% |
4,673
+385
| +9% | +$89.5K |
|
85
Blackrock
BLK
$170B
| $1.08M | 0.24% |
1,052
+17
| +2% | +$17.4K |
|
86
Automatic Data Processing
ADP
$121B
| $1.07M | 0.24% |
3,664
+681
| +23% | +$199K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.23% |
2,483
+118
| +5% | +$50.2K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.23% |
9,000
-1,650
| -15% | -$190K |
|
89
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.03M | 0.23% |
10,660
+4,438
| +71% | +$428K |
|
90
Wells Fargo
WFC
$258B
| $1.02M | 0.23% |
14,578
-24,506
| -63% | -$1.72M |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.02M | 0.22% |
9,877
+2
| +0% | +$207 |
|
92
AT&T
T
$208B
| $1.01M | 0.22% |
44,138
-26,025
| -37% | -$593K |
|
93
Lowe's Companies
LOW
$146B
| $977K | 0.22% |
3,960
-5,973
| -60% | -$1.47M |
|
94
Amgen
AMGN
$153B
| $966K | 0.21% |
3,705
-3,130
| -46% | -$816K |
|
95
Palo Alto Networks
PANW
$128B
| $948K | 0.21% |
5,212
+3,275
| +169% | +$243K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $945K | 0.21% |
9,307
-75
| -0.8% | -$7.61K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $937K | 0.21% |
9,410
+121
| +1% | +$12K |
|
98
Texas Instruments
TXN
$178B
| $928K | 0.2% |
4,947
-5,129
| -51% | -$962K |
|
99
Netflix
NFLX
$521B
| $919K | 0.2% |
1,031
-1,336
| -56% | -$1.19M |
|
100
Illinois Tool Works
ITW
$76.2B
| $901K | 0.2% |
3,555
+81
| +2% | +$20.5K |
|