BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+5.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$233M
AUM Growth
+$19.1M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
488
New
75
Increased
161
Reduced
104
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$618K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$610K |
| 3 |
ProShares Short QQQ
PSQ
|
$572K |
| 4 |
Apple
AAPL
|
$568K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$558K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$892K |
| 2 |
Mastercard
MA
|
$558K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$451K |
| 4 |
Salesforce
CRM
|
$320K |
| 5 |
Abbott
ABT
|
$320K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $494K | 0.21% |
2,495
-352
| -12% | -$69.7K |
|
127
Tyler Technologies
TYL
$24B
| $488K | 0.21% |
1,150
-65
| -5% | -$27.6K |
|
128
Tesla
TSLA
$1.13T
| $485K | 0.21% |
2,178
+384
| +21% | +$85.5K |
|
|
DFP
129
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$436M
| $475K | 0.2% |
15,772
+779
| +5% | +$23.5K |
|
130
Citigroup
C
$175B
| $464K | 0.2% |
6,378
-690
| -10% | -$50.2K |
|
131
Invesco Financial Preferred ETF
PGF
$805M
| $464K | 0.2% |
24,600
+500
| +2% | +$9.43K |
|
132
Aon
AON
$79.5B
| $463K | 0.2% |
2,010
+320
| +19% | +$73.7K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $463K | 0.2% |
6,433
| – | – |
|
134
Waste Management
WM
$88.4B
| $462K | 0.2% |
3,578
+111
| +3% | +$14.3K |
|
135
SouthState Bank Corporation
SSB
$10.4B
| $460K | 0.2% |
5,857
-11
| -0.2% | -$864 |
|
136
Dow Inc
DOW
$17.1B
| $445K | 0.19% |
6,966
+677
| +11% | +$43.2K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $444K | 0.19% |
6,411
-560
| -8% | -$38.8K |
|
138
Prudential Financial
PRU
$37B
| $441K | 0.19% |
4,846
+614
| +15% | +$55.9K |
|
139
Analog Devices
ADI
$121B
| $435K | 0.19% |
2,802
+495
| +21% | +$76.8K |
|
140
DocuSign
DOCU
$16B
| $435K | 0.19% |
2,150
+135
| +7% | +$27.3K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $432K | 0.19% |
5,510
+550
| +11% | +$43.1K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $429K | 0.18% |
12,942
+9,455
| +271% | +$313K |
|
143
Altria Group
MO
$112B
| $427K | 0.18% |
8,348
+203
| +2% | +$10.4K |
|
144
Honeywell
HON
$136B
| $425K | 0.18% |
1,956
+137
| +8% | +$29.8K |
|
145
Texas Instruments
TXN
$170B
| $424K | 0.18% |
2,243
+995
| +80% | +$188K |
|
146
Wells Fargo
WFC
$254B
| $418K | 0.18% |
10,702
-630
| -6% | -$24.6K |
|
147
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $416K | 0.18% |
8,400
+200
| +2% | +$9.91K |
|
148
3M
MMM
$82.5B
| $414K | 0.18% |
2,569
-109
| -4% | -$17.6K |
|
149
Dominion Energy
D
$49.7B
| $411K | 0.18% |
5,414
+233
| +4% | +$17.7K |
|
150
Ecolab
ECL
$77.6B
| $410K | 0.18% |
1,914
-94
| -5% | -$20.1K |
|