BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+9.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$170M
AUM Growth
+$12.1M
(+7.6%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
399
New
46
Increased
107
Reduced
115
Closed
28
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$544K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$657K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380K |
| 4 |
Illinois Tool Works
ITW
|
$329K |
| 5 |
Walt Disney
DIS
|
$328K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $337K | 0.2% |
2,857
+893
| +45% | +$105K |
|
127
eBay
EBAY
$42.5B
| $332K | 0.19% |
6,371
-454
| -7% | -$23.7K |
|
128
Honeywell
HON
$137B
| $331K | 0.19% |
2,013
-17
| -0.8% | -$2.8K |
|
129
Kroger
KR
$44.9B
| $327K | 0.19% |
9,646
+1,135
| +13% | +$38.5K |
|
130
Comerica
CMA
$9.07B
| $321K | 0.19% |
8,394
+205
| +3% | +$7.84K |
|
131
Invesco Financial Preferred ETF
PGF
$800M
| $320K | 0.19% |
17,100
| – | – |
|
132
Altria Group
MO
$112B
| $316K | 0.19% |
8,175
-2,098
| -20% | -$81.1K |
|
133
Genuine Parts
GPC
$19.6B
| $313K | 0.18% |
3,292
-1,385
| -30% | -$132K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $310K | 0.18% |
5,706
+96
| +2% | +$5.22K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $304K | 0.18% |
1,371
-120
| -8% | -$26.6K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $304K | 0.18% |
7,041
-1,033
| -13% | -$44.6K |
|
137
Dow Inc
DOW
$16.9B
| $302K | 0.18% |
6,421
-555
| -8% | -$26.1K |
|
138
Edwards Lifesciences
EW
$47.5B
| $294K | 0.17% |
3,684
-144
| -4% | -$11.5K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $291K | 0.17% |
2,690
| – | – |
|
140
Allstate
ALL
$54.9B
| $288K | 0.17% |
3,059
| – | – |
|
141
Vanguard Total International Bond ETF
BNDX
$68.2B
| $286K | 0.17% |
4,919
| – | – |
|
142
SouthState Bank Corporation
SSB
$10.5B
| $282K | 0.17% |
5,854
| – | – |
|
143
Automatic Data Processing
ADP
$122B
| $279K | 0.16% |
2,001
+170
| +9% | +$23.7K |
|
144
iShares Global Healthcare ETF
IXJ
$3.83B
| $279K | 0.16% |
3,886
+267
| +7% | +$19.2K |
|
145
Prudential Financial
PRU
$38.3B
| $275K | 0.16% |
4,331
+598
| +16% | +$38K |
|
146
Netflix
NFLX
$534B
| $270K | 0.16% |
540
+50
| +10% | +$25K |
|
147
Sunrun
RUN
$3.79B
| $266K | 0.16% |
+3,450
| New | +$266K |
|
|
GBAB
148
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $259K | 0.15% |
11,000
| – | – |
|
149
Analog Devices
ADI
$121B
| $258K | 0.15% |
2,212
+3
| +0.1% | +$350 |
|
150
IDEX
IEX
$12.4B
| $257K | 0.15% |
1,407
-78
| -5% | -$14.2K |
|