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
$134M
AUM Growth
+$3.06M
(+2.3%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$1.02M |
| 5 |
Norfolk Southern
NSC
|
$581K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$666B
| $330K | 0.25% |
+1,208
| New | +$330K |
|
127
Mastercard
MA
$538B
| $329K | 0.25% |
1,674
| – | – |
|
128
Applied Materials
AMAT
$126B
| $326K | 0.24% |
7,060
| – | – |
|
129
Tyler Technologies
TYL
$24B
| $325K | 0.24% |
1,463
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $324K | 0.24% |
8,320
+30
| +0.4% | +$1.17K |
|
131
Invesco Financial Preferred ETF
PGF
$800M
| $323K | 0.24% |
17,500
+700
| +4% | +$12.9K |
|
132
Boeing
BA
$174B
| $319K | 0.24% |
951
+35
| +4% | +$11.7K |
|
133
GSK
GSK
$79.8B
| $318K | 0.24% |
6,305
+248
| +4% | +$12.5K |
|
134
GE Aerospace
GE
$299B
| $316K | 0.24% |
4,839
-292
| -6% | -$19.1K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $316K | 0.24% |
5,960
-180
| -3% | -$9.54K |
|
136
TJX Companies
TJX
$157B
| $314K | 0.23% |
6,598
+400
| +6% | +$19K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.7B
| $312K | 0.23% |
2,570
-250
| -9% | -$30.4K |
|
138
Lowe's Companies
LOW
$148B
| $308K | 0.23% |
3,220
+814
| +34% | +$77.9K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $305K | 0.23% |
2,704
| – | – |
|
140
Marriott International Class A Common Stock
MAR
$73B
| $302K | 0.23% |
2,386
| – | – |
|
|
141
Norfolk Southern
NSC
$62.8B
| $300K | 0.22% |
1,991
-3,855
| -66% | -$581K |
|
142
ConocoPhillips
COP
$120B
| $300K | 0.22% |
4,313
+685
| +19% | +$47.6K |
|
143
Waste Management
WM
$90.6B
| $294K | 0.22% |
3,616
+1,200
| +50% | +$97.6K |
|
144
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $288K | 0.21% |
+4,716
| New | +$288K |
|
145
Stryker
SYK
$151B
| $287K | 0.21% |
1,700
-41
| -2% | -$6.92K |
|
146
Danaher
DHR
$143B
| $285K | 0.21% |
3,255
+225
| +7% | +$19.7K |
|
147
Medtronic
MDT
$119B
| $284K | 0.21% |
3,321
+428
| +15% | +$36.6K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $279K | 0.21% |
2,453
| – | – |
|
149
American Tower
AMT
$91.4B
| $277K | 0.21% |
1,923
-805
| -30% | -$116K |
|
150
Vanguard Growth ETF
VUG
$187B
| $268K | 0.2% |
+1,791
| New | +$268K |
|