BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+7.4%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$627M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
487
New
71
Increased
115
Reduced
218
Closed
74
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$11.9M |
| 2 |
NVIDIA
NVDA
|
+$11.6M |
| 3 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$10.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$9.11M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$8.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.47M |
| 4 |
Amazon
AMZN
|
+$4.26M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $540K | 0.09% |
4,830
-181
| -4% | -$20.2K |
|
227
Kroger
KR
$45B
| $535K | 0.09% |
9,333
-230
| -2% | -$13.2K |
|
228
Paychex
PAYX
$48.7B
| $526K | 0.08% |
3,918
+214
| +6% | +$28.7K |
|
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $526K | 0.08% |
6,853
-975
| -12% | -$74.8K |
|
230
Univest Financial
UVSP
$903M
| $524K | 0.08% |
+18,630
| New | +$524K |
|
231
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
| $524K | 0.08% |
9,000
+1,000
| +13% | +$58.2K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $507K | 0.08% |
5,553
+20
| +0.4% | +$1.83K |
|
233
Norfolk Southern
NSC
$61.8B
| $505K | 0.08% |
2,034
-200
| -9% | -$49.7K |
|
234
Kimberly-Clark
KMB
$43.1B
| $498K | 0.08% |
3,499
-1,065
| -23% | -$152K |
|
235
Medtronic
MDT
$119B
| $493K | 0.08% |
5,477
-174
| -3% | -$15.7K |
|
236
Marsh & McLennan
MMC
$100B
| $490K | 0.08% |
+2,195
| New | +$490K |
|
237
GE Aerospace
GE
$293B
| $488K | 0.08% |
2,588
-9,323
| -78% | -$1.76M |
|
238
Vanguard Value ETF
VTV
$143B
| $488K | 0.08% |
2,794
-2,654
| -49% | -$463K |
|
239
iShares US Utilities ETF
IDU
$1.61B
| $486K | 0.08% |
4,759
-355
| -7% | -$36.2K |
|
240
Amphenol
APH
$135B
| $484K | 0.08% |
+7,424
| New | +$484K |
|
241
Applied Materials
AMAT
$129B
| $481K | 0.08% |
2,379
+161
| +7% | +$32.5K |
|
242
Halozyme
HALO
$8.87B
| $479K | 0.08% |
8,372
-767
| -8% | -$43.9K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $476K | 0.08% |
3,396
+1,119
| +49% | +$157K |
|
244
Aflac
AFL
$56.9B
| $472K | 0.08% |
4,219
+29
| +0.7% | +$3.24K |
|
245
VictoryShares Dividend Accelerator ETF
VSDA
$242M
| $467K | 0.07% |
8,794
-40
| -0.5% | -$2.13K |
|
246
iShares Gold Trust
IAU
$53.2B
| $467K | 0.07% |
9,399
-3,311
| -26% | -$165K |
|
247
GSK
GSK
$80.6B
| $465K | 0.07% |
11,381
+151
| +1% | +$6.17K |
|
248
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $461K | 0.07% |
+15,231
| New | +$461K |
|
249
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $460K | 0.07% |
2,729
+659
| +32% | +$111K |
|
250
Palantir
PLTR
$370B
| $460K | 0.07% |
12,363
-44,991
| -78% | -$1.67M |
|