BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+12.8%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$214M
AUM Growth
+$214M
(+26%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
423
New
52
Increased
179
Reduced
81
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
MiMedx Group
MDXG
|
$975K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$928K |
| 5 |
Mastercard
MA
|
$916K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 2 |
JPMorgan Chase
JPM
|
$235K |
| 3 |
Clorox
CLX
|
$207K |
| 4 |
ARK Innovation ETF
ARKK
|
$197K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$175K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $670K | 0.31% | 4,519 +144 | +3% | +$21.4K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $667K | 0.31% | 4,878 +50 | +1% | +$6.84K |
|
78
Intuit
INTU
$186B
| $664K | 0.31% | 1,749 +1,107 | +172% | +$420K |
|
79
Intel
INTC
$107B
| $650K | 0.3% | 13,052 -1,739 | -12% | -$86.6K |
|
80
Oracle
ORCL
$635B
| $640K | 0.3% | 9,889 -165 | -2% | -$10.7K |
|
81
Chevron
CVX
$324B
| $633K | 0.3% | 7,500 -860 | -10% | -$72.6K |
|
82
Amgen
AMGN
$155B
| $619K | 0.29% | 2,692 +409 | +18% | +$94K |
|
83
NVIDIA
NVDA
$4.24T
| $613K | 0.29% | 1,173 +30 | +3% | +$15.7K |
|
84
Automatic Data Processing
ADP
$123B
| $611K | 0.29% | 3,466 +1,465 | +73% | +$258K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $601K | 0.28% | 16,700 +402 | +2% | +$14.5K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $595K | 0.28% | 6,190 -102 | -2% | -$9.81K |
|
87
GSK
GSK
$79.9B
| $590K | 0.28% | 16,028 +480 | +3% | +$17.7K |
|
88
AbbVie
ABBV
$372B
| $576K | 0.27% | 5,378 -173 | -3% | -$18.5K |
|
89
IBM
IBM
$227B
| $569K | 0.27% | 4,522 +208 | +5% | +$26.2K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $568K | 0.27% | 6,206 -15 | -0.2% | -$1.37K |
|
91
Paycom
PAYC
$12.8B
| $561K | 0.26% | +1,241 | New | +$561K |
|
92
Alibaba
BABA
$322B
| $558K | 0.26% | 2,396 +255 | +12% | +$59.4K |
|
93
Alaska Air
ALK
$7.24B
| $537K | 0.25% | 10,336 -225 | -2% | -$11.7K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $536K | 0.25% | 11,344 -788 | -6% | -$37.2K |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $533K | 0.25% | 5,752 | – | – |
|
96
Tyler Technologies
TYL
$24.4B
| $530K | 0.25% | 1,215 -10 | -0.8% | -$4.36K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $525K | 0.25% | 2,696 +190 | +8% | +$37K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $524K | 0.24% | 8,350 -579 | -6% | -$36.3K |
|
99
Colgate-Palmolive
CL
$67.9B
| $510K | 0.24% | 5,960 +66 | +1% | +$5.65K |
|
100
Lockheed Martin
LMT
$106B
| $508K | 0.24% | 1,432 -177 | -11% | -$62.8K |
|