BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.2%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
+$171M
(-21%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
45
Reduced
206
Closed
130
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 4 |
Home Depot
HD
|
$3.08M |
| 5 |
Apple
AAPL
|
$2.81M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $548K | 0.32% |
5,066
-17
| -0.3% | -$1.84K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $545K | 0.32% |
1,861
-39
| -2% | -$11.4K |
|
78
Alaska Air
ALK
$7.21B
| $536K | 0.31% |
10,297
+341
| +3% | +$17.8K |
|
79
Tesla
TSLA
$1.08T
| $526K | 0.31% |
498
-173
| -26% | -$183K |
|
80
Waste Management
WM
$90.4B
| $523K | 0.3% |
3,136
-204
| -6% | -$34K |
|
81
Philip Morris
PM
$254B
| $523K | 0.3% |
5,506
-777
| -12% | -$73.8K |
|
82
Lowe's Companies
LOW
$146B
| $515K | 0.3% |
1,993
-777
| -28% | -$201K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $514K | 0.3% |
2,957
-369
| -11% | -$64.1K |
|
84
Edwards Lifesciences
EW
$47.7B
| $511K | 0.3% |
3,947
-22
| -0.6% | -$2.85K |
|
85
Altria Group
MO
$112B
| $509K | 0.3% |
10,749
+1,477
| +16% | +$69.9K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $499K | 0.29% |
16,106
+649
| +4% | +$20.1K |
|
87
Amgen
AMGN
$153B
| $496K | 0.29% |
2,206
-211
| -9% | -$47.4K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $495K | 0.29% |
957
| – | – |
|
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $492K | 0.29% |
19,617
+789
| +4% | +$19.8K |
|
90
Tractor Supply
TSCO
$31.9B
| $492K | 0.29% |
2,062
-345
| -14% | -$82.3K |
|
91
Stryker
SYK
$149B
| $489K | 0.28% |
1,830
-26
| -1% | -$6.95K |
|
92
Morgan Stanley
MS
$237B
| $483K | 0.28% |
4,917
-647
| -12% | -$63.6K |
|
93
Salesforce
CRM
$245B
| $483K | 0.28% |
1,899
-86
| -4% | -$21.9K |
|
94
Norfolk Southern
NSC
$62.4B
| $479K | 0.28% |
1,609
| – | – |
|
95
American Tower
AMT
$91.9B
| $471K | 0.27% |
1,611
+36
| +2% | +$10.5K |
|
96
Ares Capital
ARCC
$15.7B
| $470K | 0.27% |
22,187
+325
| +1% | +$6.89K |
|
97
Intel
INTC
$105B
| $467K | 0.27% |
9,072
-2,167
| -19% | -$112K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $466K | 0.27% |
978
-2,250
| -70% | -$1.07M |
|
99
iShares US Utilities ETF
IDU
$1.64B
| $466K | 0.27% |
5,270
+8
| +0.2% | +$707 |
|
100
Qualcomm
QCOM
$170B
| $460K | 0.27% |
2,513
-761
| -23% | -$139K |
|