BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-10.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
-$15.2M
(-9.9%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.89M |
| 2 |
W.P. Carey
WPC
|
$1.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
$968K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$963K |
| 2 |
MiMedx Group
MDXG
|
$585K |
| 3 |
Vanguard Industrials ETF
VIS
|
$576K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$490K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$409K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $272K | 0.2% |
1,734
+34
| +2% | +$5.33K |
|
152
Sysco
SYY
$39.4B
| $266K | 0.19% |
4,245
-61
| -1% | -$3.82K |
|
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $263K | 0.19% |
4,546
-986
| -18% | -$57K |
|
154
Marriott International Class A Common Stock
MAR
$73B
| $262K | 0.19% |
2,415
+166
| +7% | +$18K |
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| $261K | 0.19% |
11,976
-803
| -6% | -$17.5K |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $259K | 0.19% |
+6,175
| New | +$259K |
|
157
Novartis
NVS
$249B
| $258K | 0.19% |
3,357
-33
| -1% | -$2.54K |
|
158
Emerson Electric
EMR
$74.8B
| $256K | 0.19% |
4,280
+230
| +6% | +$13.8K |
|
159
RTX Corp
RTX
$212B
| $254K | 0.18% |
3,785
| – | – |
|
160
Automatic Data Processing
ADP
$122B
| $253K | 0.18% |
1,933
-74
| -4% | -$9.69K |
|
161
Aon
AON
$80.5B
| $253K | 0.18% |
+1,738
| New | +$253K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $253K | 0.18% |
5,229
-731
| -12% | -$35.4K |
|
163
Illinois Tool Works
ITW
$77.5B
| $243K | 0.18% |
1,917
+3
| +0.2% | +$380 |
|
164
Booking.com
BKNG
$181B
| $241K | 0.18% |
140
+29
| +26% | +$49.9K |
|
165
Allstate
ALL
$54.9B
| $240K | 0.17% |
2,904
| – | – |
|
166
Vanguard Materials ETF
VAW
$2.86B
| $238K | 0.17% |
2,143
-1,435
| -40% | -$159K |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.17% |
2,021
-432
| -18% | -$49K |
|
168
Global Payments
GPN
$21.2B
| $227K | 0.16% |
2,200
| – | – |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $226K | 0.16% |
3,562
| – | – |
|
170
Exelon
EXC
$43.8B
| $225K | 0.16% |
7,004
-687
| -9% | -$22.1K |
|
171
CVS Health
CVS
$93.3B
| $222K | 0.16% |
3,388
-109
| -3% | -$7.14K |
|
172
Valero Energy
VLO
$48.2B
| $220K | 0.16% |
2,940
+179
| +6% | +$13.4K |
|
173
Deere & Co
DE
$128B
| $219K | 0.16% |
1,467
| – | – |
|
174
Stellus Capital Investment Corp
SCM
$419M
| $219K | 0.16% |
16,900
| – | – |
|
175
FedEx
FDX
$53.1B
| $218K | 0.16% |
1,351
+520
| +63% | +$83.9K |
|