BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.29%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$125M
AUM Growth
+$125M
(+3.2%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 2 |
Norfolk Southern
NSC
|
$855K |
| 3 |
ARK Innovation ETF
ARKK
|
$699K |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$691K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$325K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 2 |
Equifax
EFX
|
$570K |
| 3 |
Apple
AAPL
|
$471K |
| 4 |
GE Aerospace
GE
|
$390K |
| 5 |
Mondelez International
MDLZ
|
$329K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.29% |
5,040
-150
| -3% | -$10.7K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $358K | 0.29% |
2,534
+592
| +30% | +$83.6K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $351K | 0.28% |
8,049
+48
| +0.6% | +$2.09K |
|
104
Honeywell
HON
$136B
| $341K | 0.27% |
2,409
-16
| -0.7% | -$2.31K |
|
105
Vanguard Health Care ETF
VHT
$15.5B
| $337K | 0.27% |
2,211
-80
| -3% | -$12.2K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $335K | 0.27% |
2,260
-125
| -5% | -$18.5K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $326K | 0.26% |
4,389
-178
| -4% | -$13.2K |
|
|
108
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $325K | 0.26% |
+10,000
| New | +$325K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $320K | 0.26% |
4,745
+1,075
| +29% | +$72.5K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $319K | 0.26% |
2,810
-15
| -0.5% | -$1.7K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $316K | 0.25% |
2,151
+175
| +9% | +$25.7K |
|
112
Accenture
ACN
$158B
| $316K | 0.25% |
2,342
+19
| +0.8% | +$2.56K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $310K | 0.25% |
2,615
| – | – |
|
114
Roper Technologies
ROP
$56.4B
| $308K | 0.25% |
1,264
+50
| +4% | +$12.2K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $308K | 0.25% |
1,564
-43
| -3% | -$8.47K |
|
116
Boston Scientific
BSX
$159B
| $308K | 0.25% |
10,561
| – | – |
|
117
Cummins
CMI
$54B
| $305K | 0.24% |
1,816
-536
| -23% | -$90K |
|
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $304K | 0.24% |
4,913
| – | – |
|
119
Abbott
ABT
$230B
| $304K | 0.24% |
5,691
| – | – |
|
120
Crown Castle
CCI
$42.3B
| $303K | 0.24% |
3,026
-763
| -20% | -$76.4K |
|
121
GSK
GSK
$79.3B
| $302K | 0.24% |
7,447
-200
| -3% | -$8.11K |
|
122
Lowe's Companies
LOW
$146B
| $291K | 0.23% |
3,644
+604
| +20% | +$48.2K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $291K | 0.23% |
1,624
+154
| +10% | +$27.6K |
|
124
Kimberly-Clark
KMB
$42.5B
| $289K | 0.23% |
2,452
-23
| -0.9% | -$2.71K |
|
125
Waste Management
WM
$90.4B
| $288K | 0.23% |
3,684
+54
| +1% | +$4.22K |
|