BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.65%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$229M
AUM Growth
+$229M
(-1.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
124
Reduced
150
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$596K |
| 2 |
Salesforce
CRM
|
$483K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$458K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$437K |
| 5 |
Procter & Gamble
PG
|
$406K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $727K | 0.32% |
38,493
-2,341
| -6% | -$44.2K |
|
77
American Tower
AMT
$91.9B
| $715K | 0.31% |
2,647
+25
| +1% | +$6.75K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $687K | 0.3% |
26,349
-9,111
| -26% | -$238K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $681K | 0.3% |
13,221
| – | – |
|
80
L3Harris
LHX
$51.1B
| $672K | 0.29% |
3,108
-4,487
| -59% | -$970K |
|
81
Stryker
SYK
$149B
| $666K | 0.29% |
2,564
+93
| +4% | +$24.2K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $665K | 0.29% |
33,700
-370
| -1% | -$7.3K |
|
83
Intel
INTC
$105B
| $664K | 0.29% |
11,827
-510
| -4% | -$28.6K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $662K | 0.29% |
5,678
-21
| -0.4% | -$2.45K |
|
85
Medtronic
MDT
$118B
| $652K | 0.29% |
5,250
-108
| -2% | -$13.4K |
|
86
Motley Fool 100 Index ETF
TMFC
$1.65B
| $644K | 0.28% |
16,262
+1,048
| +7% | +$41.5K |
|
87
Philip Morris
PM
$254B
| $633K | 0.28% |
6,383
+91
| +1% | +$9.02K |
|
88
Amgen
AMGN
$153B
| $615K | 0.27% |
2,525
+281
| +13% | +$68.4K |
|
89
Roper Technologies
ROP
$56.4B
| $611K | 0.27% |
1,299
-341
| -21% | -$160K |
|
90
Lowe's Companies
LOW
$146B
| $605K | 0.26% |
3,121
-303
| -9% | -$58.7K |
|
91
IBM
IBM
$227B
| $604K | 0.26% |
4,310
-230
| -5% | -$32.2K |
|
92
Alaska Air
ALK
$7.21B
| $599K | 0.26% |
9,938
+19
| +0.2% | +$1.15K |
|
|
TIO
93
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $596K | 0.26% |
254,756
+700
| +0.3% | +$1.64K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $590K | 0.26% |
1,894
+113
| +6% | +$35.2K |
|
95
Comerica
CMA
$9B
| $587K | 0.26% |
8,234
| – | – |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $581K | 0.25% |
5,607
| – | – |
|
97
Target
TGT
$42B
| $576K | 0.25% |
2,385
-110
| -4% | -$26.6K |
|
98
Wells Fargo
WFC
$258B
| $572K | 0.25% |
12,641
+1,939
| +18% | +$87.7K |
|
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $569K | 0.25% |
10,602
+2,925
| +38% | +$157K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $568K | 0.25% |
5,617
| – | – |
|