BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-11.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
371
New
18
Increased
110
Reduced
115
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$935K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$753K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 5.66% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $569K | 0.33% |
13,343
+958
| +8% | +$40.9K |
|
77
Accenture
ACN
$158B
| $555K | 0.32% |
1,998
-69
| -3% | -$19.2K |
|
78
NVIDIA
NVDA
$4.15T
| $550K | 0.32% |
3,628
-486
| -12% | -$73.7K |
|
79
McDonald's
MCD
$226B
| $546K | 0.31% |
2,213
+67
| +3% | +$16.5K |
|
80
Danaher
DHR
$143B
| $544K | 0.31% |
2,147
-16
| -0.7% | -$4.04K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $542K | 0.31% |
5,343
-344
| -6% | -$34.9K |
|
82
Amgen
AMGN
$153B
| $537K | 0.31% |
2,208
-21
| -0.9% | -$5.11K |
|
83
Morgan Stanley
MS
$237B
| $533K | 0.31% |
7,009
+741
| +12% | +$56.3K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $530K | 0.3% |
+5,725
| New | +$530K |
|
85
Visa
V
$681B
| $527K | 0.3% |
2,676
+119
| +5% | +$23.4K |
|
86
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $524K | 0.3% |
+28,691
| New | +$524K |
|
87
American Tower
AMT
$91.9B
| $516K | 0.3% |
2,020
+168
| +9% | +$42.9K |
|
88
Overlay Shares Small Cap Equity ETF
OVS
$15.7M
| $511K | 0.29% |
17,611
-5,456
| -24% | -$158K |
|
89
Dow Inc
DOW
$17B
| $509K | 0.29% |
9,863
+858
| +10% | +$44.3K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $503K | 0.29% |
4,943
+23
| +0.5% | +$2.34K |
|
91
PPL Corp
PPL
$26.8B
| $495K | 0.28% |
18,241
-2,292
| -11% | -$62.2K |
|
92
American Water Works
AWK
$27.5B
| $490K | 0.28% |
3,296
+956
| +41% | +$142K |
|
|
MMU
93
Western Asset Managed Municipals Fund
MMU
$542M
| $487K | 0.28% |
46,105
+2,042
| +5% | +$21.6K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $485K | 0.28% |
16,311
-1,497
| -8% | -$44.5K |
|
95
Harbor Dividend Growth Leaders ETF
GDIV
$217M
| $484K | 0.28% |
+40,440
| New | +$484K |
|
96
Prudential Financial
PRU
$37.8B
| $483K | 0.28% |
5,043
-1
| -0% | -$96 |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $480K | 0.28% |
2,977
-464
| -13% | -$74.8K |
|
98
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $477K | 0.27% |
19,362
-2,165
| -10% | -$53.3K |
|
99
Ares Capital
ARCC
$15.7B
| $473K | 0.27% |
26,381
+745
| +3% | +$13.4K |
|
100
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $464K | 0.27% |
+15,473
| New | +$464K |
|