BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-16.49%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
(-34%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
160
Closed
73
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.27M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.38M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.34M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $289K | 0.21% |
1,981
-100
| -5% | -$14.6K |
|
127
Invesco Financial Preferred ETF
PGF
$793M
| $289K | 0.21% |
17,100
| – | – |
|
128
US Bancorp
USB
$76B
| $286K | 0.21% |
8,314
-149
| -2% | -$5.13K |
|
129
Gilead Sciences
GILD
$140B
| $285K | 0.21% |
3,817
-548
| -13% | -$40.9K |
|
130
Stryker
SYK
$150B
| $278K | 0.2% |
1,672
-44
| -3% | -$7.32K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $277K | 0.2% |
1,053
-90
| -8% | -$23.7K |
|
132
Lowe's Companies
LOW
$145B
| $276K | 0.2% |
3,209
+164
| +5% | +$14.1K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $273K | 0.2% |
6,328
+413
| +7% | +$17.8K |
|
134
NVIDIA
NVDA
$4.24T
| $272K | 0.2% |
+1,031
| New | +$272K |
|
135
Allstate
ALL
$53.6B
| $270K | 0.2% |
2,944
| – | – |
|
136
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $269K | 0.2% |
1,805
-1,035
| -36% | -$154K |
|
137
Illinois Tool Works
ITW
$77.1B
| $267K | 0.19% |
1,882
| – | – |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $267K | 0.19% |
2,329
-393
| -14% | -$45.1K |
|
139
Kroger
KR
$44.9B
| $263K | 0.19% |
8,732
-783
| -8% | -$23.6K |
|
140
Honeywell
HON
$139B
| $262K | 0.19% |
1,956
-538
| -22% | -$72.1K |
|
141
Travelers Companies
TRV
$61.1B
| $252K | 0.18% |
2,534
| – | – |
|
142
Automatic Data Processing
ADP
$123B
| $250K | 0.18% |
1,831
-75
| -4% | -$10.2K |
|
143
Wells Fargo
WFC
$263B
| $249K | 0.18% |
8,674
-1,005
| -10% | -$28.9K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $248K | 0.18% |
4,483
+1,570
| +54% | +$86.9K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | 0.18% |
7,584
-6,435
| -46% | -$210K |
|
146
Applied Materials
AMAT
$128B
| $245K | 0.18% |
5,349
-734
| -12% | -$33.6K |
|
|
GBAB
147
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $242K | 0.18% |
+11,000
| New | +$242K |
|
148
Comerica
CMA
$9.07B
| $240K | 0.17% |
8,189
| – | – |
|
149
Edwards Lifesciences
EW
$47.8B
| $239K | 0.17% |
1,269
| – | – |
|
150
Novartis
NVS
$245B
| $230K | 0.17% |
2,788
-70
| -2% | -$5.78K |
|