BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+6.55%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$153M
AUM Growth
+$18.6M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$750K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$676K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
| 4 |
ARK Innovation ETF
ARKK
|
$491K |
| 5 |
AT&T
T
|
$483K |
Top Sells
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $302K | 0.2% |
1,700
| – | – |
|
152
Marriott International Class A Common Stock
MAR
$72.1B
| $297K | 0.19% |
2,249
-137
| -6% | -$18.1K |
|
153
Travelers Companies
TRV
$61.9B
| $297K | 0.19% |
2,289
+125
| +6% | +$16.2K |
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| $296K | 0.19% |
12,779
-4,120
| -24% | -$95.4K |
|
155
Applied Materials
AMAT
$127B
| $293K | 0.19% |
7,593
+533
| +8% | +$20.6K |
|
156
Delta Air Lines
DAL
$40.1B
| $291K | 0.19% |
5,040
+440
| +10% | +$25.4K |
|
157
Allstate
ALL
$53.3B
| $287K | 0.19% |
2,904
| – | – |
|
158
Dominion Energy
D
$49.6B
| $281K | 0.18% |
+3,998
| New | +$281K |
|
159
Global Payments
GPN
$21.1B
| $280K | 0.18% |
2,200
-14
| -0.6% | -$1.78K |
|
160
Wynn Resorts
WYNN
$12.6B
| $280K | 0.18% |
2,200
| – | – |
|
161
PayPal
PYPL
$65.5B
| $279K | 0.18% |
3,179
-2,241
| -41% | -$197K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $278K | 0.18% |
3,669
+711
| +24% | +$53.9K |
|
163
CVS Health
CVS
$94.4B
| $275K | 0.18% |
3,497
+64
| +2% | +$5.03K |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $275K | 0.18% |
2,453
| – | – |
|
165
American Tower
AMT
$93B
| $272K | 0.18% |
1,873
-50
| -3% | -$7.26K |
|
166
Seres Therapeutics
MCRB
$169M
| $271K | 0.18% |
1,788
-150
| -8% | -$22.7K |
|
|
TIO
167
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $271K | 0.18% |
244,076
+26,776
| +12% | +$29.7K |
|
168
Illinois Tool Works
ITW
$77.3B
| $270K | 0.18% |
1,914
+234
| +14% | +$33K |
|
169
Steel Dynamics
STLD
$19.7B
| $267K | 0.17% |
5,915
+1,230
| +26% | +$55.5K |
|
170
Novartis
NVS
$252B
| $262K | 0.17% |
3,390
+11
| +0.3% | +$850 |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $257K | 0.17% |
5,036
+5
| +0.1% | +$255 |
|
172
NetApp
NTAP
$23.6B
| $257K | 0.17% |
2,991
-56
| -2% | -$4.81K |
|
173
iRobot
IRBT
$99.4M
| $254K | 0.17% |
+2,313
| New | +$254K |
|
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $252K | 0.16% |
3,562
| – | – |
|
175
Synopsys
SNPS
$111B
| $251K | 0.16% |
2,547
-29
| -1% | -$2.86K |
|