BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.01%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$136M
AUM Growth
+$136M
(+8.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$625K |
| 2 |
Comerica
CMA
|
$542K |
| 3 |
ARK Innovation ETF
ARKK
|
$525K |
| 4 |
Leggett & Platt
LEG
|
$510K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$379K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$992K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$489K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$309K |
| 4 |
GE Aerospace
GE
|
$241K |
| 5 |
Keurig Dr Pepper
KDP
|
$226K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Staples | 7.62% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $367K | 0.27% |
7,188
| – | – |
|
102
Invesco Financial Preferred ETF
PGF
$796M
| $364K | 0.27% |
19,300
| – | – |
|
103
AbbVie
ABBV
$374B
| $364K | 0.27% |
3,764
-500
| -12% | -$48.4K |
|
104
Roper Technologies
ROP
$56.4B
| $362K | 0.27% |
1,399
+135
| +11% | +$34.9K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.26% |
5,040
| – | – |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $356K | 0.26% |
4,242
-2,168
| -34% | -$182K |
|
107
Honeywell
HON
$136B
| $351K | 0.26% |
2,289
-120
| -5% | -$18.4K |
|
108
Seres Therapeutics
MCRB
$162M
| $346K | 0.25% |
+34,163
| New | +$346K |
|
109
Gilead Sciences
GILD
$140B
| $346K | 0.25% |
4,828
+321
| +7% | +$23K |
|
110
Lowe's Companies
LOW
$146B
| $342K | 0.25% |
3,676
+32
| +0.9% | +$2.98K |
|
111
Vanguard Health Care ETF
VHT
$15.5B
| $341K | 0.25% |
2,211
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $339K | 0.25% |
4,412
+23
| +0.5% | +$1.77K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $333K | 0.25% |
2,151
| – | – |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $330K | 0.24% |
2,655
+40
| +2% | +$4.97K |
|
115
Abbott
ABT
$230B
| $328K | 0.24% |
5,742
+51
| +0.9% | +$2.91K |
|
116
Visa
V
$681B
| $327K | 0.24% |
2,865
-743
| -21% | -$84.8K |
|
117
Schwab International Equity ETF
SCHF
$50B
| $327K | 0.24% |
+9,600
| New | +$327K |
|
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $323K | 0.24% |
4,914
+1
| +0% | +$66 |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $322K | 0.24% |
1,547
-17
| -1% | -$3.54K |
|
120
Cummins
CMI
$54B
| $321K | 0.24% |
1,816
| – | – |
|
121
Crown Castle
CCI
$42.3B
| $321K | 0.24% |
2,892
-134
| -4% | -$14.9K |
|
122
Accenture
ACN
$158B
| $321K | 0.24% |
2,098
-244
| -10% | -$37.3K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $317K | 0.23% |
7,056
+792
| +13% | +$35.6K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $316K | 0.23% |
2,774
-36
| -1% | -$4.1K |
|
125
Waste Management
WM
$90.4B
| $315K | 0.23% |
3,648
-36
| -1% | -$3.11K |
|