BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+9.2%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
-$45.7M
(-21%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
44
Reduced
207
Closed
130
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 4 |
Home Depot
HD
|
$3.08M |
| 5 |
Apple
AAPL
|
$2.81M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $263K | 0.15% |
+33,811
| New | +$263K |
|
152
Blackrock
BLK
$172B
| $262K | 0.15% |
286
-153
| -35% | -$140K |
|
153
ConocoPhillips
COP
$120B
| $261K | 0.15% |
3,611
-302
| -8% | -$21.8K |
|
154
Illinois Tool Works
ITW
$77.4B
| $261K | 0.15% |
1,056
-196
| -16% | -$48.4K |
|
155
Goldman Sachs
GS
$227B
| $260K | 0.15% |
680
-215
| -24% | -$82.2K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $259K | 0.15% |
1,559
-200
| -11% | -$33.2K |
|
157
LyondellBasell Industries
LYB
$17.5B
| $259K | 0.15% |
2,806
-307
| -10% | -$28.3K |
|
158
Sprott Physical Gold
PHYS
$12.7B
| $259K | 0.15% |
18,019
| – | – |
|
159
Organon & Co
OGN
$2.52B
| $244K | 0.14% |
+8,029
| New | +$244K |
|
160
Comcast
CMCSA
$125B
| $238K | 0.14% |
4,727
+382
| +9% | +$19.2K |
|
161
Financial Select Sector SPDR Fund
XLF
$54.2B
| $226K | 0.13% |
5,787
-1,598
| -22% | -$62.4K |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $225K | 0.13% |
4,044
| – | – |
|
163
Fidus Investment
FDUS
$757M
| $224K | 0.13% |
12,445
| – | – |
|
164
GE Aerospace
GE
$299B
| $223K | 0.13% |
3,796
-350
| -8% | -$20.6K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $223K | 0.13% |
654
| – | – |
|
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $222K | 0.13% |
4,517
| – | – |
|
167
US Bancorp
USB
$76.5B
| $222K | 0.13% |
3,944
-1,880
| -32% | -$106K |
|
168
Clorox
CLX
$15.2B
| $220K | 0.13% |
1,262
-445
| -26% | -$77.6K |
|
169
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| $218K | 0.13% |
+5,131
| New | +$218K |
|
170
Boeing
BA
$174B
| $210K | 0.12% |
1,041
-147
| -12% | -$29.7K |
|
171
Coinbase
COIN
$78.8B
| $210K | 0.12% |
+831
| New | +$210K |
|
172
Applied Materials
AMAT
$126B
| $209K | 0.12% |
1,330
-2,500
| -65% | -$393K |
|
173
CSX Corp
CSX
$60.9B
| $209K | 0.12% |
+5,561
| New | +$209K |
|
174
eBay
EBAY
$42.5B
| $207K | 0.12% |
3,113
| – | – |
|
|
EOS
175
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $207K | 0.12% |
+8,402
| New | +$207K |
|