BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$170M
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
399
New
46
Increased
109
Reduced
113
Closed
28
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$544K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$657K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380K |
| 4 |
Illinois Tool Works
ITW
|
$329K |
| 5 |
Walt Disney
DIS
|
$328K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $586K | 0.34% |
19,562
-1,042
| -5% | -$31.2K |
|
77
GSK
GSK
$79.3B
| $585K | 0.34% |
12,438
-800
| -6% | -$37.6K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $585K | 0.34% |
31,737
+120
| +0.4% | +$2.21K |
|
79
Amgen
AMGN
$153B
| $580K | 0.34% |
2,283
| – | – |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $570K | 0.33% |
4,828
-557
| -10% | -$65.8K |
|
|
81
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $544K | 0.32% |
+16,769
| New | +$544K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $539K | 0.32% |
31,564
+240
| +0.8% | +$4.1K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $530K | 0.31% |
8,929
+4,363
| +96% | +$259K |
|
84
IBM
IBM
$227B
| $525K | 0.31% |
4,512
-378
| -8% | -$44K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $513K | 0.3% |
6,292
+39
| +0.6% | +$3.18K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $512K | 0.3% |
32,596
-1,108
| -3% | -$17.4K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $504K | 0.3% |
6,221
+28
| +0.5% | +$2.27K |
|
88
McDonald's
MCD
$226B
| $501K | 0.29% |
2,284
-1,202
| -34% | -$264K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $496K | 0.29% |
12,132
-1,788
| -13% | -$73.1K |
|
90
Target
TGT
$42B
| $490K | 0.29% |
3,116
+136
| +5% | +$21.4K |
|
91
AbbVie
ABBV
$374B
| $486K | 0.29% |
5,551
-363
| -6% | -$31.8K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $482K | 0.28% |
7,561
+304
| +4% | +$19.4K |
|
93
Lowe's Companies
LOW
$146B
| $471K | 0.28% |
2,840
-358
| -11% | -$59.4K |
|
94
Vanguard Total World Stock ETF
VT
$51.4B
| $464K | 0.27% |
5,752
| – | – |
|
95
TJX Companies
TJX
$155B
| $460K | 0.27% |
8,271
+905
| +12% | +$50.3K |
|
96
Colgate-Palmolive
CL
$67.7B
| $455K | 0.27% |
5,894
-2,000
| -25% | -$154K |
|
97
Vanguard Total Bond Market
BND
$133B
| $451K | 0.26% |
5,110
+133
| +3% | +$11.7K |
|
98
Norfolk Southern
NSC
$62.4B
| $445K | 0.26% |
2,081
+100
| +5% | +$21.4K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $441K | 0.26% |
5,524
-214
| -4% | -$17.1K |
|
100
Crown Castle
CCI
$42.3B
| $440K | 0.26% |
2,643
+2
| +0.1% | +$333 |
|