BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-1.11%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$131M
AUM Growth
-$4.75M
(-3.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$901K |
| 2 |
ARK Innovation ETF
ARKK
|
$847K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$474K |
| 4 |
L3Harris
LHX
|
$408K |
| 5 |
Annaly Capital Management
NLY
|
$394K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$526K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$374K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$356K |
| 5 |
Weyerhaeuser
WY
|
$313K |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.6B
| $253K | 0.19% |
4,216
+689
| +20% | +$41.3K |
|
152
TJX Companies
TJX
$156B
| $253K | 0.19% |
6,198
-530
| -8% | -$21.6K |
|
153
iShares MSCI ACWI ETF
ACWI
$22.3B
| $252K | 0.19% |
3,510
| – | – |
|
|
KED
154
DELISTED
Kayne Anderson Energy
KED
| $251K | 0.19% |
16,100
+1,000
| +7% | +$15.6K |
|
155
Seres Therapeutics
MCRB
$165M
| $249K | 0.19% |
1,696
-12
| -0.7% | -$1.76K |
|
156
Global Payments
GPN
$21.5B
| $247K | 0.19% |
2,214
| – | – |
|
|
MARK
157
DELISTED
Remark Holdings, Inc.
MARK
| $245K | 0.19% |
4,320
+3,070
| +246% | +$174K |
|
158
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$644M
| $241K | 0.18% |
+5
| New | +$241K |
|
159
Sprott Physical Gold
PHYS
$12.8B
| $236K | 0.18% |
21,921
-710
| -3% | -$7.64K |
|
160
Medtronic
MDT
$120B
| $232K | 0.18% |
2,893
+63
| +2% | +$5.05K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $229K | 0.17% |
6,110
-724
| -11% | -$27.1K |
|
162
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $226K | 0.17% |
8,257
-86
| -1% | -$2.35K |
|
163
Broadridge
BR
$29.6B
| $224K | 0.17% |
+2,044
| New | +$224K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.65B
| $224K | 0.17% |
1,649
-1
| -0.1% | -$136 |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $223K | 0.17% |
4,376
-551
| -11% | -$28.1K |
|
166
Schwab US Large- Cap ETF
SCHX
$59.5B
| $223K | 0.17% |
21,216
+576
| +3% | +$6.05K |
|
167
Unum
UNM
$12.5B
| $222K | 0.17% |
4,673
+928
| +25% | +$44.1K |
|
168
Wynn Resorts
WYNN
$12.8B
| $219K | 0.17% |
1,200
-1,550
| -56% | -$283K |
|
169
RTX Corp
RTX
$210B
| $217K | 0.17% |
2,741
+81
| +3% | +$6.41K |
|
170
Schlumberger
SLB
$54.1B
| $216K | 0.16% |
3,335
+160
| +5% | +$10.4K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$132B
| $215K | 0.16% |
2,002
| – | – |
|
172
ConocoPhillips
COP
$118B
| $215K | 0.16% |
3,628
-1,261
| -26% | -$74.7K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.16% |
+3,365
| New | +$215K |
|
174
Synopsys
SNPS
$114B
| $214K | 0.16% |
2,576
-88
| -3% | -$7.31K |
|
175
CVS Health
CVS
$94B
| $212K | 0.16% |
3,408
-133
| -4% | -$8.27K |
|