BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-1.11%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$131M
AUM Growth
-$4.75M
(-3.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$901K |
| 2 |
ARK Innovation ETF
ARKK
|
$847K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$474K |
| 4 |
L3Harris
LHX
|
$408K |
| 5 |
Annaly Capital Management
NLY
|
$394K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$526K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$374K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$356K |
| 5 |
Weyerhaeuser
WY
|
$313K |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Financial Preferred ETF
PGF
$808M
| $312K | 0.24% |
16,800
-2,500
| -13% | -$46.4K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $311K | 0.24% |
8,290
| – | – |
|
128
Travelers Companies
TRV
$62B
| $309K | 0.24% |
2,224
+58
| +3% | +$8.06K |
|
129
Tyler Technologies
TYL
$24.2B
| $309K | 0.24% |
1,463
| – | – |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $306K | 0.23% |
2,704
-70
| -3% | -$7.92K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $301K | 0.23% |
2,453
+332
| +16% | +$40.7K |
|
132
Boeing
BA
$174B
| $300K | 0.23% |
916
+103
| +13% | +$33.7K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.23% |
5,140
+100
| +2% | +$5.84K |
|
134
GSK
GSK
$81.5B
| $296K | 0.23% |
6,057
+251
| +4% | +$12.3K |
|
135
Valero Energy
VLO
$48.7B
| $296K | 0.23% |
3,188
-236
| -7% | -$21.9K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $294K | 0.22% |
17,982
-177
| -1% | -$2.89K |
|
137
Mastercard
MA
$528B
| $293K | 0.22% |
1,674
| – | – |
|
138
Boston Scientific
BSX
$159B
| $289K | 0.22% |
10,561
| – | – |
|
139
Kimberly-Clark
KMB
$43.1B
| $289K | 0.22% |
2,627
-794
| -23% | -$87.3K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $284K | 0.22% |
+2,354
| New | +$284K |
|
141
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $283K | 0.22% |
1,028
+320
| +45% | +$88.1K |
|
142
Stryker
SYK
$150B
| $280K | 0.21% |
1,741
| – | – |
|
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $276K | 0.21% |
3,562
-21
| -0.6% | -$1.63K |
|
144
Allstate
ALL
$53.1B
| $275K | 0.21% |
2,904
| – | – |
|
145
Cummins
CMI
$55.1B
| $268K | 0.2% |
1,656
-160
| -9% | -$25.9K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $265K | 0.2% |
3,799
| – | – |
|
147
Danaher
DHR
$143B
| $263K | 0.2% |
3,030
+284
| +10% | +$24.7K |
|
148
Illinois Tool Works
ITW
$77.6B
| $262K | 0.2% |
1,670
-40
| -2% | -$6.28K |
|
149
Novartis
NVS
$251B
| $259K | 0.2% |
3,580
+201
| +6% | +$14.5K |
|
150
Barings BDC
BBDC
$987M
| $256K | 0.2% |
22,978
-1,500
| -6% | -$16.7K |
|