BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$170M
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
399
New
46
Increased
109
Reduced
113
Closed
28
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$544K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$657K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380K |
| 4 |
Illinois Tool Works
ITW
|
$329K |
| 5 |
Walt Disney
DIS
|
$328K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $436K | 0.26% |
2,569
| – | – |
|
102
Tyler Technologies
TYL
$24B
| $427K | 0.25% |
1,225
+10
| +0.8% | +$3.49K |
|
103
iShares US Utilities ETF
IDU
$1.64B
| $422K | 0.25% |
5,786
-106
| -2% | -$7.73K |
|
104
Philip Morris
PM
$254B
| $421K | 0.25% |
5,620
-585
| -9% | -$43.8K |
|
105
American Tower
AMT
$91.9B
| $400K | 0.23% |
1,655
-810
| -33% | -$196K |
|
106
Kimberly-Clark
KMB
$42.5B
| $392K | 0.23% |
2,656
+1
| +0% | +$148 |
|
107
Alaska Air
ALK
$7.21B
| $387K | 0.23% |
10,561
+426
| +4% | +$15.6K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $385K | 0.23% |
2,506
+253
| +11% | +$38.9K |
|
109
Dominion Energy
D
$50.3B
| $383K | 0.22% |
4,854
-255
| -5% | -$20.1K |
|
110
Waste Management
WM
$90.4B
| $379K | 0.22% |
3,351
-1,420
| -30% | -$161K |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $372K | 0.22% |
5,990
+2
| +0% | +$124 |
|
112
Emerson Electric
EMR
$72.9B
| $371K | 0.22% |
5,665
-3,499
| -38% | -$229K |
|
113
BCE
BCE
$22.9B
| $366K | 0.21% |
8,835
| – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $363K | 0.21% |
1,070
+149
| +16% | +$50.5K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $361K | 0.21% |
5,991
-209
| -3% | -$12.6K |
|
|
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $358K | 0.21% |
13,115
+1,759
| +15% | +$48K |
|
117
Medtronic
MDT
$118B
| $357K | 0.21% |
3,432
-209
| -6% | -$21.7K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $355K | 0.21% |
5,883
-273
| -4% | -$16.5K |
|
119
Tesla
TSLA
$1.08T
| $355K | 0.21% |
2,481
-819
| -25% | -$117K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $354K | 0.21% |
6,124
+660
| +12% | +$38.2K |
|
121
3M
MMM
$81B
| $352K | 0.21% |
2,625
-1,153
| -31% | -$155K |
|
122
Stryker
SYK
$149B
| $351K | 0.21% |
1,686
+3
| +0.2% | +$625 |
|
123
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $349K | 0.2% |
+8,400
| New | +$349K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $341K | 0.2% |
5,700
+4
| +0.1% | +$239 |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $340K | 0.2% |
5,929
+259
| +5% | +$14.9K |
|