BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-0.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$217M
AUM Growth
+$217M
(-5.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
473
New
12
Increased
119
Reduced
158
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$672K |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$320K |
| 3 |
Enbridge
ENB
|
$294K |
| 4 |
Meta Platforms (Facebook)
META
|
$233K |
| 5 |
Thermo Fisher Scientific
TMO
|
$215K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$891K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $675K | 0.31% | 6,651 -416 | -6% | -$42.2K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $674K | 0.31% | 13,341 +120 | +0.9% | +$6.06K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $673K | 0.31% | 8,783 | – | – |
|
79
Comerica
CMA
$9.07B
| $663K | 0.3% | 8,234 | – | – |
|
80
Motley Fool 100 Index ETF
TMFC
$1.64B
| $643K | 0.29% | 16,135 -127 | -0.8% | -$5.06K |
|
81
Medtronic
MDT
$119B
| $631K | 0.29% | 5,033 -217 | -4% | -$27.2K |
|
82
IBM
IBM
$227B
| $615K | 0.28% | 4,427 +307 | +7% | +$42.6K |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $606K | 0.28% | 15,659 -1,191 | -7% | -$46.1K |
|
84
Intel
INTC
$107B
| $599K | 0.27% | 11,239 -588 | -5% | -$31.3K |
|
85
Wells Fargo
WFC
$263B
| $597K | 0.27% | 12,869 +228 | +2% | +$10.6K |
|
86
Philip Morris
PM
$260B
| $596K | 0.27% | 6,283 -100 | -2% | -$9.49K |
|
|
87
Enbridge
ENB
$105B
| $585K | 0.27% | 14,704 +7,386 | +101% | +$294K |
|
88
Alaska Air
ALK
$7.24B
| $583K | 0.27% | 9,956 +18 | +0.2% | +$1.05K |
|
89
Vanguard Total World Stock ETF
VT
$51.6B
| $570K | 0.26% | 5,595 -12 | -0.2% | -$1.22K |
|
90
TJX Companies
TJX
$152B
| $567K | 0.26% | 8,596 +188 | +2% | +$12.4K |
|
91
Roper Technologies
ROP
$56.6B
| $566K | 0.26% | 1,269 -30 | -2% | -$13.4K |
|
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $565K | 0.26% | 5,350 -8,440 | -61% | -$891K |
|
93
Lowe's Companies
LOW
$145B
| $562K | 0.26% | 2,770 -351 | -11% | -$71.2K |
|
94
McDonald's
MCD
$224B
| $561K | 0.26% | 2,327 -24 | -1% | -$5.79K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $559K | 0.26% | 5,592 -25 | -0.4% | -$2.5K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $558K | 0.26% | 1,900 +6 | +0.3% | +$1.76K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $556K | 0.25% | 4,847 -831 | -15% | -$95.3K |
|
98
Morgan Stanley
MS
$240B
| $541K | 0.25% | 5,564 -124 | -2% | -$12.1K |
|
99
Target
TGT
$43.6B
| $539K | 0.25% | 2,355 -30 | -1% | -$6.87K |
|
100
Salesforce
CRM
$245B
| $538K | 0.25% | 1,985 +6 | +0.3% | +$1.63K |
|