BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.65%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$229M
AUM Growth
-$4.52M
(-1.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$596K |
| 2 |
Salesforce
CRM
|
$483K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$458K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$437K |
| 5 |
Procter & Gamble
PG
|
$406K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $567K | 0.25% |
8,408
-5,019
| -37% | -$338K |
|
102
Applied Materials
AMAT
$124B
| $553K | 0.24% |
3,880
-202
| -5% | -$28.8K |
|
103
Altria Group
MO
$112B
| $552K | 0.24% |
11,574
+3,226
| +39% | +$154K |
|
104
Crown Castle
CCI
$42.3B
| $548K | 0.24% |
2,809
-559
| -17% | -$109K |
|
105
McDonald's
MCD
$226B
| $543K | 0.24% |
2,351
+33
| +1% | +$7.62K |
|
106
Intuit
INTU
$187B
| $542K | 0.24% |
1,106
+60
| +6% | +$29.4K |
|
107
Union Pacific
UNP
$132B
| $542K | 0.24% |
2,463
+139
| +6% | +$30.6K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $537K | 0.23% |
9,893
-219
| -2% | -$11.9K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $536K | 0.23% |
9,714
-3,228
| -25% | -$178K |
|
110
Honeywell
HON
$136B
| $531K | 0.23% |
2,420
+464
| +24% | +$102K |
|
111
Vanguard Total Bond Market
BND
$133B
| $524K | 0.23% |
6,099
| – | – |
|
112
Tesla
TSLA
$1.08T
| $524K | 0.23% |
2,313
+135
| +6% | +$30.6K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $524K | 0.23% |
5,005
-430
| -8% | -$45K |
|
114
Morgan Stanley
MS
$237B
| $522K | 0.23% |
5,688
-3,045
| -35% | -$279K |
|
115
Prudential Financial
PRU
$37.8B
| $522K | 0.23% |
5,098
+252
| +5% | +$25.8K |
|
|
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $520K | 0.23% |
17,775
+2,003
| +13% | +$58.6K |
|
117
ProShares Short QQQ
PSQ
$513M
| $510K | 0.22% |
8,225
| – | – |
|
118
Qualcomm
QCOM
$170B
| $510K | 0.22% |
3,569
+795
| +29% | +$114K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $494K | 0.22% |
7,813
-308
| -4% | -$19.5K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $491K | 0.21% |
3,325
+269
| +9% | +$39.7K |
|
|
121
Salesforce
CRM
$245B
| $483K | 0.21% |
+1,979
| New | +$483K |
|
122
Waste Management
WM
$90.4B
| $482K | 0.21% |
3,442
-136
| -4% | -$19K |
|
123
Emerson Electric
EMR
$72.9B
| $479K | 0.21% |
4,977
-1,274
| -20% | -$123K |
|
124
Norfolk Southern
NSC
$62.4B
| $477K | 0.21% |
1,799
-182
| -9% | -$48.3K |
|
125
PPL Corp
PPL
$26.8B
| $477K | 0.21% |
17,039
-312
| -2% | -$8.73K |
|