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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $320K | 0.14% |
3,113
+62
| +2% | +$6.37K |
|
177
Automatic Data Processing
ADP
$120B
| $317K | 0.14% |
1,595
-1,049
| -40% | -$208K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.14% |
4,707
+427
| +10% | +$28.6K |
|
179
Clorox
CLX
$15.5B
| $315K | 0.14% |
1,753
+437
| +33% | +$78.5K |
|
180
3M
MMM
$82.7B
| $310K | 0.14% |
1,865
-704
| -27% | -$117K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $305K | 0.13% |
2,493
+2,024
| +432% | +$248K |
|
182
Vanguard Energy ETF
VDE
$7.2B
| $303K | 0.13% |
3,992
+1
| +0% | +$76 |
|
183
Enterprise Products Partners
EPD
$68.6B
| $302K | 0.13% |
12,498
+81
| +0.7% | +$1.96K |
|
184
JPMorgan International Growth ETF
JIG
$145M
| $302K | 0.13% |
3,865
+3,790
| +5,053% | +$296K |
|
185
Comcast
CMCSA
$125B
| $295K | 0.13% |
5,178
+225
| +5% | +$12.8K |
|
186
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $295K | 0.13% |
+11,428
| New | +$295K |
|
187
Enbridge
ENB
$105B
| $293K | 0.13% |
7,318
+1,296
| +22% | +$51.9K |
|
188
Synopsys
SNPS
$111B
| $285K | 0.12% |
1,034
-103
| -9% | -$28.4K |
|
189
Nike
NKE
$109B
| $284K | 0.12% |
+1,836
| New | +$284K |
|
190
GE Aerospace
GE
$296B
| $282K | 0.12% |
4,205
+387
| +10% | +$26K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $282K | 0.12% |
7,166
+140
| +2% | +$5.51K |
|
192
Illinois Tool Works
ITW
$77.6B
| $280K | 0.12% |
+1,251
| New | +$280K |
|
193
IDEX
IEX
$12.4B
| $279K | 0.12% |
1,270
| – | – |
|
194
Boeing
BA
$174B
| $278K | 0.12% |
1,162
+242
| +26% | +$57.9K |
|
195
Becton Dickinson
BDX
$55.1B
| $278K | 0.12% |
1,174
+67
| +6% | +$15.9K |
|
196
RTX Corp
RTX
$211B
| $278K | 0.12% |
3,264
-517
| -14% | -$44K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $274K | 0.12% |
7,481
-91
| -1% | -$3.33K |
|
198
Overlay Shares Core Bond ETF
OVB
$37.1M
| $273K | 0.12% |
+10,407
| New | +$273K |
|
199
Delta Air Lines
DAL
$39.9B
| $264K | 0.12% |
6,092
-2,200
| -27% | -$95.3K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.9B
| $263K | 0.12% |
1,584
+1,184
| +296% | +$197K |
|