BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+7.58%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$539M
AUM Growth
+$217M
(+67%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
37.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
388
New
132
Increased
207
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 4 |
Biohaven
BHVN
|
$8.64M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$6.55M |
Top Sells
| 1 |
MasTec
MTZ
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$512K |
| 3 |
L3Harris
LHX
|
$506K |
| 4 |
SoundThinking
SSTI
|
$491K |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$475K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Utilities ETF
IDU
$1.63B
| $474K | 0.09% |
5,794
-14
| -0.2% | -$1.14K |
|
227
Comerica
CMA
$8.85B
| $472K | 0.09% |
11,152
+444
| +4% | +$18.8K |
|
228
Novo Nordisk
NVO
$245B
| $468K | 0.09% |
5,786
+898
| +18% | +$72.7K |
|
229
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $461K | 0.09% |
+5,664
| New | +$461K |
|
230
Colgate-Palmolive
CL
$68.8B
| $460K | 0.09% |
5,973
+1,760
| +42% | +$136K |
|
231
FS KKR Capital
FSK
$5.08B
| $459K | 0.09% |
23,932
+4,233
| +21% | +$81.2K |
|
232
Palo Alto Networks
PANW
$130B
| $455K | 0.08% |
+3,560
| New | +$455K |
|
233
SPDR Gold Trust
GLD
$112B
| $454K | 0.08% |
2,545
+540
| +27% | +$96.3K |
|
234
Intel
INTC
$107B
| $451K | 0.08% |
13,495
+3,885
| +40% | +$130K |
|
235
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $451K | 0.08% |
4,618
-116
| -2% | -$11.3K |
|
236
Ventas
VTR
$30.9B
| $447K | 0.08% |
+9,459
| New | +$447K |
|
237
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $445K | 0.08% |
+11,066
| New | +$445K |
|
238
Emerson Electric
EMR
$74.6B
| $442K | 0.08% |
4,886
+993
| +26% | +$89.8K |
|
239
Salesforce
CRM
$239B
| $441K | 0.08% |
2,086
+885
| +74% | +$187K |
|
240
CryoPort
CYRX
$518M
| $440K | 0.08% |
25,515
+455
| +2% | +$7.85K |
|
241
Qualcomm
QCOM
$172B
| $437K | 0.08% |
3,670
+838
| +30% | +$99.7K |
|
242
GSK
GSK
$81.6B
| $435K | 0.08% |
12,197
+189
| +2% | +$6.74K |
|
243
Eaton
ETN
$136B
| $435K | 0.08% |
+2,161
| New | +$435K |
|
244
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $434K | 0.08% |
+9,393
| New | +$434K |
|
245
Kinder Morgan
KMI
$59.1B
| $431K | 0.08% |
+25,008
| New | +$431K |
|
246
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $424K | 0.08% |
9,451
-390
| -4% | -$17.5K |
|
247
BCE
BCE
$23.1B
| $424K | 0.08% |
9,297
+214
| +2% | +$9.76K |
|
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $421K | 0.08% |
14,298
+325
| +2% | +$9.57K |
|
249
3M
MMM
$82.7B
| $420K | 0.08% |
5,021
+2,316
| +86% | +$194K |
|
250
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $416K | 0.08% |
+8,985
| New | +$416K |
|