BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+9.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$50.3M
(+8.9%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
434
New
33
Increased
167
Reduced
193
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.46M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.64M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$3.16M |
| 4 |
Emerson Electric
EMR
|
$992K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$967K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.89M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $555K | 0.09% |
7,828
+144
| +2% | +$10.2K |
|
227
Colgate-Palmolive
CL
$68.8B
| $551K | 0.09% |
6,119
+363
| +6% | +$32.7K |
|
228
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $549K | 0.09% |
5,011
-8
| -0.2% | -$877 |
|
229
Kroger
KR
$44.8B
| $546K | 0.09% |
9,563
+435
| +5% | +$24.9K |
|
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $541K | 0.09% |
9,077
-233
| -3% | -$13.9K |
|
231
iShares Gold Trust
IAU
$52.6B
| $534K | 0.09% |
12,710
-1,581
| -11% | -$66.4K |
|
232
Aecom
ACM
$16.8B
| $532K | 0.09% |
5,427
+428
| +9% | +$42K |
|
233
Intel
INTC
$107B
| $528K | 0.09% |
11,944
+416
| +4% | +$18.4K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $524K | 0.09% |
4,745
-72
| -1% | -$7.96K |
|
235
Humana
HUM
$37B
| $522K | 0.08% |
+1,504
| New | +$522K |
|
236
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $519K | 0.08% |
+17,722
| New | +$519K |
|
237
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $518K | 0.08% |
15,730
+23
| +0.1% | +$757 |
|
238
Capital Group Growth ETF
CGGR
$15.6B
| $518K | 0.08% |
16,191
| – | – |
|
239
Energy Transfer Partners
ET
$59.7B
| $514K | 0.08% |
32,698
+4,005
| +14% | +$63K |
|
240
Pfizer
PFE
$141B
| $511K | 0.08% |
18,417
-1,406
| -7% | -$39K |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $510K | 0.08% |
3,455
-10
| -0.3% | -$1.48K |
|
242
Progressive
PGR
$143B
| $509K | 0.08% |
2,459
-22
| -0.9% | -$4.55K |
|
243
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $506K | 0.08% |
20,170
-10,902
| -35% | -$274K |
|
244
SouthState Bank Corporation
SSB
$10.4B
| $502K | 0.08% |
5,905
| – | – |
|
245
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $496K | 0.08% |
12,496
-1,491
| -11% | -$59.2K |
|
246
Medtronic
MDT
$119B
| $492K | 0.08% |
5,651
+4
| +0.1% | +$349 |
|
247
Kinder Morgan
KMI
$59.1B
| $487K | 0.08% |
26,574
+391
| +1% | +$7.17K |
|
248
GSK
GSK
$81.6B
| $481K | 0.08% |
11,230
-14
| -0.1% | -$600 |
|
249
Textron
TXT
$14.5B
| $468K | 0.08% |
4,880
-74
| -1% | -$7.1K |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $467K | 0.08% |
1,726
| – | – |
|