BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+12.8%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$214M
AUM Growth
+$43.8M
(+26%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
423
New
52
Increased
167
Reduced
86
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
MiMedx Group
MDXG
|
$975K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$928K |
| 5 |
Mastercard
MA
|
$916K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 2 |
JPMorgan Chase
JPM
|
$235K |
| 3 |
Clorox
CLX
|
$207K |
| 4 |
ARK Innovation ETF
ARKK
|
$197K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$175K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $433K | 0.2% |
+6,321
| New | +$433K |
|
127
SouthState Bank Corporation
SSB
$10.5B
| $424K | 0.2% |
5,868
+14
| +0.2% | +$1.01K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $424K | 0.2% |
3,920
+1,230
| +46% | +$133K |
|
129
Tesla
TSLA
$1.09T
| $422K | 0.2% |
1,794
-687
| -28% | -$162K |
|
130
Fiserv
FI
$74B
| $412K | 0.19% |
+3,620
| New | +$412K |
|
131
Roku
ROKU
$14.3B
| $412K | 0.19% |
1,242
+48
| +4% | +$15.9K |
|
132
Medtronic
MDT
$119B
| $410K | 0.19% |
3,501
+69
| +2% | +$8.08K |
|
133
Waste Management
WM
$90.6B
| $409K | 0.19% |
3,467
+116
| +3% | +$13.7K |
|
|
GBAB
134
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $408K | 0.19% |
16,000
+5,000
| +45% | +$128K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $393K | 0.18% |
+7,126
| New | +$393K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $391K | 0.18% |
6,124
| – | – |
|
137
3M
MMM
$82.8B
| $391K | 0.18% |
2,678
+53
| +2% | +$7.74K |
|
|
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $391K | 0.18% |
18,420
+14,220
| +339% | +$302K |
|
139
Dominion Energy
D
$50.2B
| $390K | 0.18% |
5,181
+327
| +7% | +$24.6K |
|
140
Honeywell
HON
$137B
| $387K | 0.18% |
1,819
-194
| -10% | -$41.3K |
|
141
BCE
BCE
$22.8B
| $386K | 0.18% |
9,015
+180
| +2% | +$7.71K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $380K | 0.18% |
5,540
-389
| -7% | -$26.7K |
|
143
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $379K | 0.18% |
8,200
-200
| -2% | -$9.24K |
|
144
Crown Castle
CCI
$41.6B
| $378K | 0.18% |
2,374
-269
| -10% | -$42.8K |
|
145
Netflix
NFLX
$534B
| $377K | 0.18% |
697
+157
| +29% | +$84.9K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $375K | 0.18% |
6,092
+102
| +2% | +$6.28K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $373K | 0.17% |
6,010
+127
| +2% | +$7.88K |
|
148
Caterpillar
CAT
$197B
| $373K | 0.17% |
+2,048
| New | +$373K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $370K | 0.17% |
7,383
+342
| +5% | +$17.1K |
|
150
Kimberly-Clark
KMB
$42.9B
| $361K | 0.17% |
2,675
+19
| +0.7% | +$2.56K |
|