BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+12.8%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$214M
AUM Growth
+$214M
(+26%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
423
New
52
Increased
179
Reduced
81
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
MiMedx Group
MDXG
|
$975K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$928K |
| 5 |
Mastercard
MA
|
$916K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 2 |
JPMorgan Chase
JPM
|
$235K |
| 3 |
Clorox
CLX
|
$207K |
| 4 |
ARK Innovation ETF
ARKK
|
$197K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$175K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIO
101
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $508K | 0.24% | 244,056 +10,800 | +5% | +$22.5K |
|
102
Target
TGT
$43.6B
| $502K | 0.23% | 2,847 -269 | -9% | -$47.4K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $501K | 0.23% | 5,524 | – | – |
|
104
Philip Morris
PM
$260B
| $501K | 0.23% | 6,048 +428 | +8% | +$35.5K |
|
105
Lowe's Companies
LOW
$145B
| $493K | 0.23% | 3,074 +234 | +8% | +$37.5K |
|
106
L3Harris
LHX
$51.9B
| $491K | 0.23% | 2,595 +26 | +1% | +$4.92K |
|
107
McDonald's
MCD
$224B
| $488K | 0.23% | 2,275 -9 | -0.4% | -$1.93K |
|
108
Trade Desk
TTD
$26.7B
| $481K | 0.22% | +601 | New | +$481K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.22% | 6,971 -590 | -8% | -$40K |
|
110
Norfolk Southern
NSC
$62.8B
| $471K | 0.22% | 1,981 -100 | -5% | -$23.8K |
|
111
HDFC Bank
HDB
$182B
| $463K | 0.22% | +6,409 | New | +$463K |
|
112
Invesco Financial Preferred ETF
PGF
$793M
| $463K | 0.22% | 24,100 +7,000 | +41% | +$134K |
|
113
Emerson Electric
EMR
$74.3B
| $461K | 0.22% | 5,737 +72 | +1% | +$5.79K |
|
114
Comerica
CMA
$9.07B
| $460K | 0.21% | 8,234 -160 | -2% | -$8.94K |
|
115
Unilever
UL
$155B
| $456K | 0.21% | 7,550 +4,015 | +114% | +$242K |
|
116
iShares US Utilities ETF
IDU
$1.65B
| $450K | 0.21% | 5,793 +2,900 | +100% | +$225K |
|
117
DocuSign
DOCU
$15.5B
| $448K | 0.21% | +2,015 | New | +$448K |
|
118
Vanguard Total Bond Market
BND
$134B
| $446K | 0.21% | 5,055 -55 | -1% | -$4.85K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $444K | 0.21% | 6,433 +442 | +7% | +$30.5K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $443K | 0.21% | 1,054 -16 | -1% | -$6.73K |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $443K | 0.21% | 8,197 +2,491 | +44% | +$135K |
|
|
DFP
122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $436K | 0.2% | 14,993 +1,878 | +14% | +$54.6K |
|
123
Citigroup
C
$178B
| $436K | 0.2% | +7,068 | New | +$436K |
|
124
Ecolab
ECL
$78.6B
| $434K | 0.2% | +2,008 | New | +$434K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $433K | 0.2% | 1,509 +138 | +10% | +$39.6K |
|