BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+5.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$233M
AUM Growth
+$233M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
488
New
75
Increased
161
Reduced
104
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$618K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$610K |
| 3 |
ProShares Short QQQ
PSQ
|
$572K |
| 4 |
Apple
AAPL
|
$568K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$558K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$892K |
| 2 |
Mastercard
MA
|
$558K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$451K |
| 4 |
Salesforce
CRM
|
$320K |
| 5 |
Abbott
ABT
|
$320K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $722K | 0.31% |
2,614
-108
| -4% | -$29.8K |
|
77
Alaska Air
ALK
$7.21B
| $686K | 0.29% |
9,919
-417
| -4% | -$28.8K |
|
78
Oracle
ORCL
$628B
| $682K | 0.29% |
9,725
-164
| -2% | -$11.5K |
|
79
Morgan Stanley
MS
$237B
| $678K | 0.29% |
8,733
+2,412
| +38% | +$187K |
|
80
Roper Technologies
ROP
$56.4B
| $661K | 0.28% |
1,640
-20
| -1% | -$8.06K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $660K | 0.28% |
2,887
+1,930
| +202% | +$441K |
|
|
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $653K | 0.28% |
30,889
+12,469
| +68% | +$264K |
|
83
Lowe's Companies
LOW
$146B
| $651K | 0.28% |
3,424
+350
| +11% | +$66.5K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $650K | 0.28% |
5,699
-491
| -8% | -$56K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $649K | 0.28% |
13,221
+1,877
| +17% | +$92.1K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $641K | 0.27% |
17,035
+335
| +2% | +$12.6K |
|
87
NVIDIA
NVDA
$4.15T
| $635K | 0.27% |
1,188
+15
| +1% | +$8.02K |
|
88
Medtronic
MDT
$118B
| $633K | 0.27% |
5,358
+1,857
| +53% | +$219K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $630K | 0.27% |
11,536
+4,410
| +62% | +$241K |
|
90
American Tower
AMT
$91.9B
| $627K | 0.27% |
2,622
-508
| -16% | -$121K |
|
91
Alibaba
BABA
$325B
| $625K | 0.27% |
2,756
+360
| +15% | +$81.6K |
|
|
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $610K | 0.26% |
+53,500
| New | +$610K |
|
93
AbbVie
ABBV
$374B
| $606K | 0.26% |
7,586
+2,208
| +41% | +$176K |
|
94
Stryker
SYK
$149B
| $602K | 0.26% |
2,471
-273
| -10% | -$66.5K |
|
95
Comerica
CMA
$9B
| $591K | 0.25% |
8,234
| – | – |
|
96
iShares MBS ETF
MBB
$40.9B
| $580K | 0.25% |
5,345
+2,165
| +68% | +$235K |
|
97
Crown Castle
CCI
$42.3B
| $580K | 0.25% |
3,368
+994
| +42% | +$171K |
|
98
IBM
IBM
$227B
| $578K | 0.25% |
4,340
-182
| -4% | -$24.2K |
|
|
99
ProShares Short QQQ
PSQ
$513M
| $572K | 0.25% |
+41,124
| New | +$572K |
|
100
Emerson Electric
EMR
$72.9B
| $564K | 0.24% |
6,251
+514
| +9% | +$46.4K |
|