BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+6.65%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$229M
AUM Growth
-$4.52M
(-1.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$596K |
| 2 |
Salesforce
CRM
|
$483K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$458K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$437K |
| 5 |
Procter & Gamble
PG
|
$406K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $394K | 0.17% |
5,359
-1,052
| -16% | -$77.3K |
|
152
Genuine Parts
GPC
$19.4B
| $392K | 0.17% |
3,099
-193
| -6% | -$24.4K |
|
153
Alibaba
BABA
$323B
| $391K | 0.17% |
1,726
-1,030
| -37% | -$233K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $389K | 0.17% |
3,369
+2
| +0.1% | +$231 |
|
155
Blackrock
BLK
$170B
| $384K | 0.17% |
439
-93
| -17% | -$81.3K |
|
156
Kimberly-Clark
KMB
$43.1B
| $375K | 0.16% |
2,802
-39
| -1% | -$5.22K |
|
157
Tractor Supply
TSCO
$32.1B
| $374K | 0.16% |
10,055
+700
| +7% | +$26K |
|
158
iShares Silver Trust
SLV
$20.1B
| $373K | 0.16% |
15,400
-100
| -0.6% | -$2.42K |
|
159
Caterpillar
CAT
$198B
| $371K | 0.16% |
1,703
-606
| -26% | -$132K |
|
160
Dominion Energy
D
$49.7B
| $371K | 0.16% |
5,044
-370
| -7% | -$27.2K |
|
161
Gladstone Capital
GLAD
$582M
| $370K | 0.16% |
+16,190
| New | +$370K |
|
162
FS KKR Capital
FSK
$5.08B
| $365K | 0.16% |
+16,969
| New | +$365K |
|
163
Rockwell Automation
ROK
$38.2B
| $361K | 0.16% |
1,261
+13
| +1% | +$3.72K |
|
164
Global X SuperDividend US ETF
DIV
$657M
| $352K | 0.15% |
17,621
+4,021
| +30% | +$80.3K |
|
165
Goldman Sachs
GS
$223B
| $351K | 0.15% |
925
+101
| +12% | +$38.3K |
|
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $351K | 0.15% |
+7,436
| New | +$351K |
|
167
GSK
GSK
$81.6B
| $348K | 0.15% |
6,982
-5,200
| -43% | -$259K |
|
168
SoFi Social 50 ETF
SFYF
$33.1M
| $348K | 0.15% |
8,701
+1,433
| +20% | +$57.3K |
|
169
Allstate
ALL
$53.1B
| $347K | 0.15% |
2,659
-40
| -1% | -$5.22K |
|
170
iShares Global Healthcare ETF
IXJ
$3.85B
| $340K | 0.15% |
4,093
+125
| +3% | +$10.4K |
|
171
Tyler Technologies
TYL
$24.2B
| $339K | 0.15% |
750
-400
| -35% | -$181K |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $335K | 0.15% |
6,645
+645
| +11% | +$32.5K |
|
173
US Bancorp
USB
$75.9B
| $333K | 0.15% |
+5,851
| New | +$333K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $326K | 0.14% |
3,096
-30
| -1% | -$3.16K |
|
|
CCD
175
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $325K | 0.14% |
10,412
+1,150
| +12% | +$35.9K |
|