BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+5.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$233M
AUM Growth
+$233M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
488
New
75
Increased
161
Reduced
104
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$618K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$610K |
| 3 |
ProShares Short QQQ
PSQ
|
$572K |
| 4 |
Apple
AAPL
|
$568K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$558K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$892K |
| 2 |
Mastercard
MA
|
$558K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$451K |
| 4 |
Salesforce
CRM
|
$320K |
| 5 |
Abbott
ABT
|
$320K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $559K | 0.24% |
1,513
+81
| +6% | +$29.9K |
|
102
Philip Morris
PM
$254B
| $558K | 0.24% |
6,292
+244
| +4% | +$21.6K |
|
103
Amgen
AMGN
$153B
| $558K | 0.24% |
2,244
-448
| -17% | -$111K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $549K | 0.24% |
5,435
-771
| -12% | -$77.9K |
|
105
Vanguard Total World Stock ETF
VT
$51.4B
| $546K | 0.23% |
5,607
-145
| -3% | -$14.1K |
|
106
Applied Materials
AMAT
$124B
| $545K | 0.23% |
4,082
-79
| -2% | -$10.5K |
|
107
GSK
GSK
$79.3B
| $543K | 0.23% |
15,228
-800
| -5% | -$28.5K |
|
108
Motley Fool 100 Index ETF
TMFC
$1.65B
| $542K | 0.23% |
15,214
+9,499
| +166% | +$338K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $536K | 0.23% |
1,781
+272
| +18% | +$81.9K |
|
110
Caterpillar
CAT
$194B
| $535K | 0.23% |
2,309
+261
| +13% | +$60.5K |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $534K | 0.23% |
5,617
+93
| +2% | +$8.84K |
|
112
Norfolk Southern
NSC
$62.4B
| $532K | 0.23% |
1,981
| – | – |
|
113
L3Harris
LHX
$51.1B
| $531K | 0.23% |
7,595
+5,000
| +193% | +$350K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $526K | 0.23% |
10,112
+2,729
| +37% | +$142K |
|
|
TIO
115
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $526K | 0.23% |
254,056
+10,000
| +4% | +$20.7K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $523K | 0.22% |
4,931
+2,235
| +83% | +$237K |
|
117
McDonald's
MCD
$226B
| $520K | 0.22% |
2,318
+43
| +2% | +$9.65K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $520K | 0.22% |
8,121
-229
| -3% | -$14.7K |
|
119
Vanguard Total Bond Market
BND
$133B
| $517K | 0.22% |
6,099
+1,044
| +21% | +$88.5K |
|
120
Union Pacific
UNP
$132B
| $512K | 0.22% |
2,324
+703
| +43% | +$155K |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $512K | 0.22% |
9,597
+1,400
| +17% | +$74.7K |
|
122
Colgate-Palmolive
CL
$67.7B
| $508K | 0.22% |
6,440
+480
| +8% | +$37.9K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $502K | 0.22% |
1,054
| – | – |
|
124
PPL Corp
PPL
$26.8B
| $500K | 0.21% |
17,351
+8,108
| +88% | +$234K |
|
125
Automatic Data Processing
ADP
$121B
| $498K | 0.21% |
2,644
-822
| -24% | -$155K |
|