BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+12.8%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$214M
AUM Growth
+$214M
(+26%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
423
New
52
Increased
179
Reduced
81
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
MiMedx Group
MDXG
|
$975K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$928K |
| 5 |
Mastercard
MA
|
$916K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 2 |
JPMorgan Chase
JPM
|
$235K |
| 3 |
Clorox
CLX
|
$207K |
| 4 |
ARK Innovation ETF
ARKK
|
$197K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$175K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$130B
| $360K | 0.17% |
3,042
+185
| +6% | +$21.9K |
|
152
Applied Materials
AMAT
$124B
| $359K | 0.17% |
4,161
| – | – |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $358K | 0.17% |
4,960
-740
| -13% | -$53.4K |
|
154
Aon
AON
$80.6B
| $357K | 0.17% |
1,690
+512
| +43% | +$108K |
|
155
iShares MBS ETF
MBB
$40.9B
| $350K | 0.16% |
3,180
+1,167
| +58% | +$128K |
|
156
Dow Inc
DOW
$17B
| $349K | 0.16% |
6,289
-132
| -2% | -$7.33K |
|
157
Wells Fargo
WFC
$258B
| $342K | 0.16% |
11,332
+2,850
| +34% | +$86K |
|
158
Analog Devices
ADI
$120B
| $341K | 0.16% |
2,307
+95
| +4% | +$14K |
|
159
Union Pacific
UNP
$132B
| $338K | 0.16% |
+1,621
| New | +$338K |
|
160
Edwards Lifesciences
EW
$47.7B
| $336K | 0.16% |
3,684
| – | – |
|
161
Comcast
CMCSA
$125B
| $335K | 0.16% |
+6,391
| New | +$335K |
|
162
Altria Group
MO
$112B
| $334K | 0.16% |
8,145
-30
| -0.4% | -$1.23K |
|
163
Genuine Parts
GPC
$19B
| $331K | 0.15% |
3,292
| – | – |
|
164
Prudential Financial
PRU
$37.8B
| $330K | 0.15% |
4,232
-99
| -2% | -$7.72K |
|
165
Salesforce
CRM
$245B
| $320K | 0.15% |
1,437
+555
| +63% | +$124K |
|
166
Kroger
KR
$45.1B
| $315K | 0.15% |
9,913
+267
| +3% | +$8.48K |
|
167
Allstate
ALL
$53.9B
| $313K | 0.15% |
2,849
-210
| -7% | -$23.1K |
|
168
Delta Air Lines
DAL
$40B
| $307K | 0.14% |
7,640
+811
| +12% | +$32.6K |
|
169
iShares Global Healthcare ETF
IXJ
$3.82B
| $297K | 0.14% |
3,886
| – | – |
|
170
Synopsys
SNPS
$110B
| $295K | 0.14% |
1,137
| – | – |
|
|
FSKR
171
DELISTED
FS KKR Capital Corp. II
FSKR
| $292K | 0.14% |
17,806
+361
| +2% | +$5.92K |
|
172
WEX
WEX
$5.73B
| $291K | 0.14% |
+1,430
| New | +$291K |
|
173
eBay
EBAY
$41.2B
| $282K | 0.13% |
5,607
-764
| -12% | -$38.4K |
|
174
Ares Capital
ARCC
$15.7B
| $281K | 0.13% |
+16,636
| New | +$281K |
|
175
Qualcomm
QCOM
$170B
| $280K | 0.13% |
1,840
+104
| +6% | +$15.8K |
|