BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-16.49%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
(-34%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
160
Closed
73
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.27M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.38M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.34M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $502K | 0.36% |
2,186
+15
| +0.7% | +$3.45K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $502K | 0.36% |
5,057
-296
| -6% | -$29.4K |
|
78
Amgen
AMGN
$155B
| $480K | 0.35% |
2,369
-244
| -9% | -$49.4K |
|
79
Danaher
DHR
$147B
| $476K | 0.35% |
3,436
-30
| -0.9% | -$4.16K |
|
80
Oracle
ORCL
$635B
| $476K | 0.35% |
9,850
-997
| -9% | -$48.2K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $473K | 0.34% |
6,430
+587
| +10% | +$43.2K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $473K | 0.34% |
10,526
-8,592
| -45% | -$386K |
|
83
Philip Morris
PM
$260B
| $472K | 0.34% |
6,464
+26
| +0.4% | +$1.9K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $469K | 0.34% |
7,491
-3,355
| -31% | -$210K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $469K | 0.34% |
7,661
+240
| +3% | +$14.7K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $464K | 0.34% |
17,973
+4,767
| +36% | +$123K |
|
87
Lockheed Martin
LMT
$106B
| $460K | 0.33% |
1,358
-17
| -1% | -$5.76K |
|
88
L3Harris
LHX
$51.9B
| $449K | 0.33% |
2,494
-101
| -4% | -$18.2K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $441K | 0.32% |
7,070
+2
| +0% | +$125 |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $441K | 0.32% |
2,083
-85
| -4% | -$18K |
|
91
Emerson Electric
EMR
$74.3B
| $437K | 0.32% |
9,162
-5,991
| -40% | -$286K |
|
92
3M
MMM
$82.8B
| $436K | 0.32% |
3,196
-102
| -3% | -$13.9K |
|
93
Altria Group
MO
$113B
| $432K | 0.31% |
11,179
-1,290
| -10% | -$49.9K |
|
94
iShares US Utilities ETF
IDU
$1.65B
| $416K | 0.3% |
3,009
+54
| +2% | +$7.47K |
|
|
95
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $416K | 0.3% |
9,000
-29,000
| -76% | -$1.34M |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $403K | 0.29% |
7,831
-21,824
| -74% | -$1.12M |
|
97
AbbVie
ABBV
$372B
| $398K | 0.29% |
5,223
-216
| -4% | -$16.5K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $397K | 0.29% |
+7,055
| New | +$397K |
|
99
Alibaba
BABA
$322B
| $395K | 0.29% |
2,029
-461
| -19% | -$89.7K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $392K | 0.28% |
7,258
+583
| +9% | +$31.5K |
|