BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-0.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$217M
AUM Growth
-$12.2M
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
473
New
12
Increased
117
Reduced
158
Closed
16
Top Buys
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$320K |
| 2 |
Enbridge
ENB
|
$294K |
| 3 |
Meta Platforms (Facebook)
META
|
$233K |
| 4 |
Thermo Fisher Scientific
TMO
|
$215K |
| 5 |
Aon
AON
|
$213K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$891K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$780K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.7B
| $444K | 0.2% |
21,862
+745
| +4% | +$15.1K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $442K | 0.2% |
8,837
-1,056
| -11% | -$52.8K |
|
128
Colgate-Palmolive
CL
$67.2B
| $432K | 0.2% |
5,720
+126
| +2% | +$9.52K |
|
129
Vanguard Mid-Cap ETF
VO
$87B
| $430K | 0.2% |
1,814
-186
| -9% | -$44.1K |
|
130
BCE
BCE
$22.8B
| $427K | 0.2% |
8,527
| – | – |
|
131
Starbucks
SBUX
$98.8B
| $424K | 0.19% |
3,841
+129
| +3% | +$14.2K |
|
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $424K | 0.19% |
9,188
+1,752
| +24% | +$80.9K |
|
133
Altria Group
MO
$112B
| $422K | 0.19% |
9,272
-2,302
| -20% | -$105K |
|
134
Qualcomm
QCOM
$169B
| $422K | 0.19% |
3,274
-295
| -8% | -$38K |
|
135
American Tower
AMT
$91.5B
| $418K | 0.19% |
1,575
-1,072
| -40% | -$285K |
|
136
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $417K | 0.19% |
938
+102
| +12% | +$45.3K |
|
|
DFP
137
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
| $416K | 0.19% |
14,443
-3,332
| -19% | -$96K |
|
138
iShares US Utilities ETF
IDU
$1.63B
| $415K | 0.19% |
5,262
+11
| +0.2% | +$868 |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $415K | 0.19% |
5,310
+1
| +0% | +$78 |
|
140
Texas Instruments
TXN
$169B
| $413K | 0.19% |
2,147
-35
| -2% | -$6.73K |
|
141
ARK Web x.0 ETF
ARKW
$2.32B
| $411K | 0.19% |
2,960
+233
| +9% | +$32.4K |
|
142
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $403K | 0.18% |
15,665
+4,237
| +37% | +$109K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $394K | 0.18% |
5,362
+3
| +0.1% | +$220 |
|
144
Dow Inc
DOW
$16.6B
| $386K | 0.18% |
6,712
+446
| +7% | +$25.6K |
|
145
Norfolk Southern
NSC
$62.6B
| $385K | 0.18% |
1,609
-190
| -11% | -$45.5K |
|
146
JPMorgan International Growth ETF
JIG
$143M
| $381K | 0.17% |
5,017
+1,152
| +30% | +$87.5K |
|
147
Kimberly-Clark
KMB
$42.8B
| $379K | 0.17% |
2,862
+60
| +2% | +$7.95K |
|
148
FS KKR Capital
FSK
$5.04B
| $374K | 0.17% |
16,969
| – | – |
|
149
Rockwell Automation
ROK
$38.1B
| $374K | 0.17% |
1,272
+11
| +0.9% | +$3.23K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $369K | 0.17% |
4,963
-461
| -8% | -$34.3K |
|