BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+12.91%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$163M
AUM Growth
+$163M
(+18%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
50
Closed
12
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$732K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$640K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$482K |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
eBay
EBAY
|
$311K |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $461K | 0.28% |
1,959
+185
| +10% | +$43.5K |
|
102
Honeywell
HON
$136B
| $461K | 0.28% |
2,903
+468
| +19% | +$74.3K |
|
103
Lowe's Companies
LOW
$146B
| $459K | 0.28% |
4,193
+940
| +29% | +$103K |
|
104
Annaly Capital Management
NLY
$13.8B
| $457K | 0.28% |
45,785
+500
| +1% | +$4.99K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $457K | 0.28% |
9,571
+2,126
| +29% | +$102K |
|
106
TJX Companies
TJX
$155B
| $454K | 0.28% |
8,541
+955
| +13% | +$50.8K |
|
107
Medtronic
MDT
$118B
| $454K | 0.28% |
4,982
+22
| +0.4% | +$2.01K |
|
108
Wells Fargo
WFC
$258B
| $453K | 0.28% |
9,369
-882
| -9% | -$42.6K |
|
109
Danaher
DHR
$143B
| $451K | 0.28% |
3,414
+400
| +13% | +$52.8K |
|
110
Boston Scientific
BSX
$159B
| $451K | 0.28% |
11,761
| – | – |
|
111
GSK
GSK
$79.3B
| $446K | 0.27% |
10,669
+1,340
| +14% | +$56K |
|
112
Vanguard Growth ETF
VUG
$185B
| $445K | 0.27% |
2,844
+808
| +40% | +$126K |
|
113
Schwab International Equity ETF
SCHF
$50B
| $445K | 0.27% |
14,200
+93
| +0.7% | +$2.91K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $442K | 0.27% |
2,887
-21
| -0.7% | -$3.22K |
|
115
Netflix
NFLX
$521B
| $441K | 0.27% |
1,236
+181
| +17% | +$64.6K |
|
116
Emerson Electric
EMR
$72.9B
| $441K | 0.27% |
6,441
+2,161
| +50% | +$148K |
|
117
Kimberly-Clark
KMB
$42.5B
| $438K | 0.27% |
3,534
+383
| +12% | +$47.5K |
|
118
L3Harris
LHX
$51.1B
| $432K | 0.27% |
2,707
+150
| +6% | +$23.9K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $419K | 0.26% |
1,212
-42
| -3% | -$14.5K |
|
120
Healthcare Realty
HR
$6.13B
| $418K | 0.26% |
14,612
| – | – |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $413K | 0.25% |
25,762
-1,000
| -4% | -$16K |
|
122
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $413K | 0.25% |
6,687
-32
| -0.5% | -$1.98K |
|
123
Lockheed Martin
LMT
$105B
| $411K | 0.25% |
1,370
+148
| +12% | +$44.4K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $407K | 0.25% |
7,726
+965
| +14% | +$50.8K |
|
125
AbbVie
ABBV
$374B
| $405K | 0.25% |
5,019
+776
| +18% | +$62.6K |
|