BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+8.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$313M
AUM Growth
+$58.3M
(+23%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
285
New
36
Increased
99
Reduced
118
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.5M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$2.41M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.17M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$754K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$704K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $1.32M | 0.42% |
7,684
-2,642
| -26% | -$452K |
|
77
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.29M | 0.41% |
32,086
+1,824
| +6% | +$73.2K |
|
78
GoDaddy
GDDY
$19.9B
| $1.28M | 0.41% |
15,685
-824
| -5% | -$67K |
|
79
Stryker
SYK
$149B
| $1.27M | 0.41% |
5,108
+183
| +4% | +$45.7K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.4% |
6,170
+90
| +1% | +$18.1K |
|
81
MasTec
MTZ
$14.2B
| $1.22M | 0.39% |
12,652
-909
| -7% | -$87.6K |
|
82
Louisiana-Pacific
LPX
$6.48B
| $1.19M | 0.38% |
18,037
-1,798
| -9% | -$119K |
|
83
Honeywell
HON
$136B
| $1.16M | 0.37% |
5,647
+199
| +4% | +$40.9K |
|
84
Liberty Broadband Class C
LBRDK
$8.6B
| $1.14M | 0.36% |
12,591
-753
| -6% | -$68.3K |
|
85
Broadcom
AVGO
$1.42T
| $1.14M | 0.36% |
19,570
+1,000
| +5% | +$58.1K |
|
86
Pfizer
PFE
$141B
| $1.12M | 0.36% |
25,648
-460
| -2% | -$20K |
|
87
Tesla
TSLA
$1.08T
| $1.12M | 0.36% |
6,691
+3,449
| +106% | +$575K |
|
88
ARK Innovation ETF
ARKK
$7.43B
| $1.11M | 0.36% |
28,945
-11,050
| -28% | -$426K |
|
89
Hilton Worldwide
HLT
$64.7B
| $1.1M | 0.35% |
7,665
-918
| -11% | -$131K |
|
90
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.35% |
4,753
+63
| +1% | +$14.5K |
|
91
Capital One
COF
$142B
| $1.09M | 0.35% |
9,465
+4,804
| +103% | +$552K |
|
92
T-Mobile US
TMUS
$284B
| $1.08M | 0.34% |
+7,326
| New | +$1.08M |
|
93
Verizon
VZ
$184B
| $1.07M | 0.34% |
26,003
-41
| -0.2% | -$1.68K |
|
94
KLA
KLAC
$111B
| $1.06M | 0.34% |
2,726
+135
| +5% | +$52.3K |
|
95
Chevron
CVX
$318B
| $1.05M | 0.34% |
6,035
+207
| +4% | +$36.1K |
|
96
General Mills
GIS
$26.6B
| $1.04M | 0.33% |
13,250
-51
| -0.4% | -$3.99K |
|
97
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.03M | 0.33% |
4,576
-1,889
| -29% | -$426K |
|
98
Motley Fool Global Opportunities ETF
TMFG
$399M
| $1.02M | 0.33% |
40,344
+138
| +0.3% | +$3.49K |
|
99
Cisco
CSCO
$268B
| $1.02M | 0.32% |
21,068
-1,928
| -8% | -$93K |
|
100
Accenture
ACN
$158B
| $1.01M | 0.32% |
3,694
+97
| +3% | +$26.6K |
|