BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+20.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
378
New
48
Increased
94
Reduced
139
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
iShares Gold Trust
IAU
|
$662K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 4 |
Amazon
AMZN
|
$563K |
| 5 |
Alaska Air
ALK
|
$367K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.38M |
| 2 |
SPDR Gold Trust
GLD
|
$885K |
| 3 |
Cincinnati Financial
CINF
|
$859K |
| 4 |
Salesforce
CRM
|
$780K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$699K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $415K | 0.26% |
5,109
+92
| +2% | +$7.47K |
|
102
iShares US Utilities ETF
IDU
$1.64B
| $413K | 0.26% |
2,946
-63
| -2% | -$8.83K |
|
103
Genuine Parts
GPC
$19B
| $407K | 0.26% |
4,677
+33
| +0.7% | +$2.87K |
|
104
Altria Group
MO
$112B
| $403K | 0.25% |
10,273
-906
| -8% | -$35.5K |
|
105
Kimberly-Clark
KMB
$42.5B
| $375K | 0.24% |
2,655
+200
| +8% | +$28.2K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $372K | 0.24% |
5,988
-1,082
| -15% | -$67.2K |
|
107
TJX Companies
TJX
$155B
| $372K | 0.24% |
7,366
-16
| -0.2% | -$808 |
|
108
BCE
BCE
$22.9B
| $369K | 0.23% |
8,835
+335
| +4% | +$14K |
|
|
109
Alaska Air
ALK
$7.21B
| $367K | 0.23% |
+10,135
| New | +$367K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $362K | 0.23% |
6,156
-4,584
| -43% | -$270K |
|
111
eBay
EBAY
$41.2B
| $358K | 0.23% |
6,825
-179
| -3% | -$9.39K |
|
112
Target
TGT
$42B
| $357K | 0.23% |
2,980
+629
| +27% | +$75.4K |
|
|
TIO
113
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $354K | 0.22% |
239,083
+6,500
| +3% | +$9.62K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $354K | 0.22% |
6,200
-8,454
| -58% | -$483K |
|
115
Norfolk Southern
NSC
$62.4B
| $348K | 0.22% |
1,981
| – | – |
|
116
Medtronic
MDT
$118B
| $334K | 0.21% |
3,641
-329
| -8% | -$30.2K |
|
117
Illinois Tool Works
ITW
$76.2B
| $329K | 0.21% |
1,882
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $328K | 0.21% |
2,253
-494
| -18% | -$71.9K |
|
|
AYX
119
DELISTED
Alteryx, Inc.
AYX
| $321K | 0.2% |
+1,955
| New | +$321K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $320K | 0.2% |
8,074
-595
| -7% | -$23.6K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $319K | 0.2% |
1,424
+759
| +114% | +$170K |
|
122
Comerica
CMA
$9B
| $312K | 0.2% |
8,189
| – | – |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $308K | 0.19% |
1,491
-782
| -34% | -$162K |
|
124
Applied Materials
AMAT
$124B
| $307K | 0.19% |
5,081
-268
| -5% | -$16.2K |
|
125
Invesco Financial Preferred ETF
PGF
$796M
| $306K | 0.19% |
17,100
| – | – |
|