BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+3.29%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$125M
AUM Growth
+$3.92M
(+3.2%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 2 |
Norfolk Southern
NSC
|
$855K |
| 3 |
ARK Innovation ETF
ARKK
|
$699K |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$691K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$325K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 2 |
Equifax
EFX
|
$570K |
| 3 |
Apple
AAPL
|
$471K |
| 4 |
GE Aerospace
GE
|
$390K |
| 5 |
Mondelez International
MDLZ
|
$329K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.2B
| $283K | 0.23% |
8,304
-512
| -6% | -$17.4K |
|
127
TJX Companies
TJX
$157B
| $277K | 0.22% |
7,514
-34
| -0.5% | -$1.25K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $272K | 0.22% |
6,264
+699
| +13% | +$30.4K |
|
129
Travelers Companies
TRV
$62.8B
| $272K | 0.22% |
2,220
+67
| +3% | +$8.21K |
|
130
Illinois Tool Works
ITW
$76.9B
| $266K | 0.21% |
1,795
+105
| +6% | +$15.6K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.21% |
6,822
+10
| +0.1% | +$388 |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $264K | 0.21% |
3,652
| – | – |
|
133
PayPal
PYPL
$65B
| $263K | 0.21% |
4,101
-71
| -2% | -$4.55K |
|
134
Valero Energy
VLO
$48.6B
| $263K | 0.21% |
3,424
+7
| +0.2% | +$538 |
|
|
KED
135
DELISTED
Kayne Anderson Energy
KED
| $262K | 0.21% |
+15,100
| New | +$262K |
|
136
Comerica
CMA
$9.06B
| $260K | 0.21% |
3,415
-30
| -0.9% | -$2.28K |
|
137
Novartis
NVS
$249B
| $260K | 0.21% |
3,379
-335
| -9% | -$25.8K |
|
138
iShares MSCI ACWI ETF
ACWI
$22B
| $259K | 0.21% |
3,760
| – | – |
|
139
Acuity Brands
AYI
$10.3B
| $258K | 0.21% |
1,506
| – | – |
|
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $257K | 0.21% |
5,729
-711
| -11% | -$31.9K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $256K | 0.2% |
5,016
| – | – |
|
142
Alphabet (Google) Class C
GOOG
$2.76T
| $253K | 0.2% |
5,280
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$65.8B
| $251K | 0.2% |
3,665
-16
| -0.4% | -$1.1K |
|
144
Stryker
SYK
$151B
| $247K | 0.2% |
1,741
+100
| +6% | +$14.2K |
|
145
Fidus Investment
FDUS
$754M
| $244K | 0.2% |
15,185
| – | – |
|
|
DHC
146
Diversified Healthcare Trust
DHC
$937M
| $241K | 0.19% |
12,325
+310
| +3% | +$6.06K |
|
147
Leggett & Platt
LEG
$1.3B
| $237K | 0.19% |
+4,974
| New | +$237K |
|
148
Mastercard
MA
$536B
| $236K | 0.19% |
+1,674
| New | +$236K |
|
149
Sprott Physical Gold
PHYS
$12.7B
| $236K | 0.19% |
22,631
| – | – |
|
150
Netflix
NFLX
$533B
| $234K | 0.19% |
1,293
-155
| -11% | -$28.1K |
|