BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+5.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$233M
AUM Growth
+$19.1M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
488
New
75
Increased
161
Reduced
104
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$618K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$610K |
| 3 |
ProShares Short QQQ
PSQ
|
$572K |
| 4 |
Apple
AAPL
|
$568K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$558K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$892K |
| 2 |
Mastercard
MA
|
$558K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$451K |
| 4 |
Salesforce
CRM
|
$320K |
| 5 |
Abbott
ABT
|
$320K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Utilities ETF
IDU
$1.63B
| $410K | 0.18% |
5,150
-643
| -11% | -$51.2K |
|
152
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $406K | 0.17% |
7,677
+2,981
| +63% | +$158K |
|
153
Technology Select Sector SPDR Fund
XLK
$84B
| $406K | 0.17% |
3,056
+1,200
| +65% | +$159K |
|
154
Adobe
ADBE
$148B
| $405K | 0.17% |
852
-508
| -37% | -$241K |
|
155
PNC Financial Services
PNC
$80.6B
| $405K | 0.17% |
+2,310
| New | +$405K |
|
156
Blackrock
BLK
$170B
| $401K | 0.17% |
+532
| New | +$401K |
|
157
Intuit
INTU
$188B
| $401K | 0.17% |
1,046
-703
| -40% | -$270K |
|
158
Delta Air Lines
DAL
$40B
| $400K | 0.17% |
8,292
+652
| +9% | +$31.5K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.6B
| $399K | 0.17% |
6,124
| – | – |
|
160
BCE
BCE
$23B
| $397K | 0.17% |
8,787
-228
| -3% | -$10.3K |
|
161
Kimberly-Clark
KMB
$43B
| $395K | 0.17% |
2,841
+166
| +6% | +$23.1K |
|
162
Kroger
KR
$44.7B
| $392K | 0.17% |
10,903
+990
| +10% | +$35.6K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $391K | 0.17% |
5,290
-250
| -5% | -$18.5K |
|
164
eBay
EBAY
$42.1B
| $387K | 0.17% |
6,319
+712
| +13% | +$43.6K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $383K | 0.16% |
3,367
+325
| +11% | +$37K |
|
166
Genuine Parts
GPC
$19.4B
| $381K | 0.16% |
3,292
| – | – |
|
167
Netflix
NFLX
$529B
| $375K | 0.16% |
718
+21
| +3% | +$11K |
|
|
GBAB
168
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $374K | 0.16% |
16,000
| – | – |
|
169
Qualcomm
QCOM
$172B
| $368K | 0.16% |
2,774
+934
| +51% | +$124K |
|
170
Roku
ROKU
$14B
| $368K | 0.16% |
1,129
-113
| -9% | -$36.8K |
|
171
iShares Silver Trust
SLV
$20.1B
| $352K | 0.15% |
+15,500
| New | +$352K |
|
172
HDFC Bank
HDB
$180B
| $338K | 0.14% |
4,353
-2,056
| -32% | -$160K |
|
|
FSKR
173
DELISTED
FS KKR Capital Corp. II
FSKR
| $333K | 0.14% |
17,054
-752
| -4% | -$14.7K |
|
174
Ares Capital
ARCC
$15.8B
| $331K | 0.14% |
17,717
+1,081
| +6% | +$20.2K |
|
175
Rockwell Automation
ROK
$38.1B
| $331K | 0.14% |
1,248
+365
| +41% | +$96.8K |
|