BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+20.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
378
New
48
Increased
94
Reduced
139
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
iShares Gold Trust
IAU
|
$662K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 4 |
Amazon
AMZN
|
$563K |
| 5 |
Alaska Air
ALK
|
$367K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.38M |
| 2 |
SPDR Gold Trust
GLD
|
$885K |
| 3 |
Cincinnati Financial
CINF
|
$859K |
| 4 |
Salesforce
CRM
|
$780K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$699K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $557K | 0.35% |
7,513
-148
| -2% | -$11K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $545K | 0.34% |
10,539
+13
| +0.1% | +$672 |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $540K | 0.34% |
13,920
-1,326
| -9% | -$51.4K |
|
79
Amgen
AMGN
$153B
| $538K | 0.34% |
2,283
-86
| -4% | -$20.3K |
|
80
Becton Dickinson
BDX
$54.3B
| $523K | 0.33% |
2,186
| – | – |
|
|
81
United Parcel Service
UPS
$72.3B
| $521K | 0.33% |
4,687
-21,381
| -82% | -$2.38M |
|
82
Accenture
ACN
$158B
| $518K | 0.33% |
2,414
+620
| +35% | +$133K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $512K | 0.32% |
7,831
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $505K | 0.32% |
6,253
-177
| -3% | -$14.3K |
|
85
Waste Management
WM
$90.4B
| $505K | 0.32% |
4,771
+926
| +24% | +$98K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $501K | 0.32% |
16,852
-1,121
| -6% | -$33.3K |
|
87
Lockheed Martin
LMT
$105B
| $496K | 0.31% |
1,358
| – | – |
|
88
3M
MMM
$81B
| $493K | 0.31% |
3,159
-37
| -1% | -$5.74K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $488K | 0.31% |
6,193
+678
| +12% | +$53.4K |
|
90
Crown Castle
CCI
$42.3B
| $442K | 0.28% |
2,641
+107
| +4% | +$17.9K |
|
91
Alibaba
BABA
$325B
| $441K | 0.28% |
2,045
+16
| +0.8% | +$3.45K |
|
92
Vanguard Total Bond Market
BND
$133B
| $440K | 0.28% |
4,977
-4,322
| -46% | -$382K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $440K | 0.28% |
7,257
-1
| -0% | -$61 |
|
94
L3Harris
LHX
$51.1B
| $436K | 0.28% |
2,569
+75
| +3% | +$12.7K |
|
95
NVIDIA
NVDA
$4.15T
| $436K | 0.28% |
1,147
+116
| +11% | +$44.1K |
|
96
Philip Morris
PM
$254B
| $435K | 0.27% |
6,205
-259
| -4% | -$18.2K |
|
97
Lowe's Companies
LOW
$146B
| $432K | 0.27% |
3,198
-11
| -0.3% | -$1.49K |
|
98
Vanguard Total World Stock ETF
VT
$51.4B
| $430K | 0.27% |
5,752
+127
| +2% | +$9.49K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $423K | 0.27% |
5,738
-1,753
| -23% | -$129K |
|
100
Tyler Technologies
TYL
$24B
| $421K | 0.27% |
1,215
+495
| +69% | +$172K |
|