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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32B
| $331K | 0.14% |
9,355
+150
| +2% | +$5.31K |
|
177
Starbucks
SBUX
$97.2B
| $325K | 0.14% |
2,972
+366
| +14% | +$40K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $319K | 0.14% |
3,126
+420
| +16% | +$42.9K |
|
179
LyondellBasell Industries
LYB
$17.7B
| $317K | 0.14% |
3,051
+289
| +10% | +$30K |
|
180
Edwards Lifesciences
EW
$47.5B
| $316K | 0.14% |
3,774
+90
| +2% | +$7.54K |
|
181
ARK Web x.0 ETF
ARKW
$2.34B
| $315K | 0.14% |
2,139
+1,932
| +933% | +$285K |
|
182
Allstate
ALL
$53.2B
| $310K | 0.13% |
2,699
-150
| -5% | -$17.2K |
|
183
iShares Global Healthcare ETF
IXJ
$3.85B
| $306K | 0.13% |
3,968
+82
| +2% | +$6.32K |
|
|
CCD
184
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $296K | 0.13% |
9,262
| – | – |
|
185
Trade Desk
TTD
$25.4B
| $294K | 0.13% |
4,510
-1,500
| -25% | -$97.8K |
|
186
RTX Corp
RTX
$211B
| $292K | 0.13% |
3,781
+355
| +10% | +$27.4K |
|
187
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $290K | 0.12% |
6,000
| – | – |
|
188
Synopsys
SNPS
$111B
| $282K | 0.12% |
1,137
| – | – |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $279K | 0.12% |
5,056
+68
| +1% | +$3.75K |
|
190
Enterprise Products Partners
EPD
$68.3B
| $273K | 0.12% |
12,417
+147
| +1% | +$3.23K |
|
191
Vanguard Energy ETF
VDE
$7.19B
| $271K | 0.12% |
3,991
-67
| -2% | -$4.55K |
|
192
Bristol-Myers Squibb
BMY
$95.7B
| $270K | 0.12% |
4,280
-1,730
| -29% | -$109K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $270K | 0.12% |
7,026
-99
| -1% | -$3.8K |
|
194
Unilever
UL
$158B
| $270K | 0.12% |
4,837
-2,713
| -36% | -$151K |
|
195
Goldman Sachs
GS
$224B
| $269K | 0.12% |
824
+26
| +3% | +$8.49K |
|
|
HIE
196
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $269K | 0.12% |
27,970
-100
| -0.4% | -$962 |
|
197
Comcast
CMCSA
$125B
| $268K | 0.11% |
4,953
-1,438
| -23% | -$77.8K |
|
198
Shopify
SHOP
$191B
| $268K | 0.11% |
2,420
+140
| +6% | +$15.5K |
|
199
IDEX
IEX
$12.4B
| $266K | 0.11% |
1,270
-98
| -7% | -$20.5K |
|
200
Global X SuperDividend US ETF
DIV
$654M
| $264K | 0.11% |
+13,600
| New | +$264K |
|