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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.9B
| $459K | 0.07% |
3,396
+76
| +2% | +$10.3K |
|
252
Vanguard Energy ETF
VDE
$7.21B
| $457K | 0.07% |
3,731
-541
| -13% | -$66.3K |
|
253
Freeport-McMoran
FCX
$67B
| $455K | 0.07% |
+9,109
| New | +$455K |
|
254
Parker-Hannifin
PH
$96.3B
| $454K | 0.07% |
+717
| New | +$454K |
|
255
Eaton
ETN
$136B
| $451K | 0.07% |
1,359
-736
| -35% | -$244K |
|
256
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $443K | 0.07% |
13,671
-2,059
| -13% | -$66.7K |
|
257
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $440K | 0.07% |
15,976
+2,035
| +15% | +$56.1K |
|
258
Dominion Energy
D
$49.5B
| $437K | 0.07% |
7,559
+638
| +9% | +$36.9K |
|
259
General Mills
GIS
$26.8B
| $433K | 0.07% |
5,867
-10,415
| -64% | -$769K |
|
260
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $429K | 0.07% |
+8,114
| New | +$429K |
|
261
Kinder Morgan
KMI
$58.8B
| $420K | 0.07% |
19,013
-7,561
| -28% | -$167K |
|
262
FS KKR Capital
FSK
$5.07B
| $419K | 0.07% |
21,215
-1,076
| -5% | -$21.2K |
|
263
W.W. Grainger
GWW
$47.7B
| $417K | 0.07% |
+401
| New | +$417K |
|
264
Enterprise Products Partners
EPD
$68.1B
| $414K | 0.07% |
14,219
-9,822
| -41% | -$286K |
|
265
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $413K | 0.07% |
4,433
-575
| -11% | -$53.6K |
|
266
American Healthcare REIT
AHR
$7.21B
| $412K | 0.07% |
+15,773
| New | +$412K |
|
267
Tractor Supply
TSCO
$31.8B
| $410K | 0.07% |
7,045
-6,595
| -48% | -$384K |
|
268
Micron Technology
MU
$147B
| $410K | 0.07% |
+3,948
| New | +$410K |
|
269
Pfizer
PFE
$140B
| $409K | 0.07% |
14,143
-4,274
| -23% | -$124K |
|
270
Republic Services
RSG
$71.2B
| $398K | 0.06% |
1,984
+311
| +19% | +$62.5K |
|
271
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $396K | 0.06% |
8,656
-1,317
| -13% | -$60.2K |
|
272
Boeing
BA
$175B
| $395K | 0.06% |
2,599
-724
| -22% | -$110K |
|
273
Bristol-Myers Squibb
BMY
$95.1B
| $395K | 0.06% |
7,629
-423
| -5% | -$21.9K |
|
274
Fiserv
FI
$73.5B
| $392K | 0.06% |
+2,183
| New | +$392K |
|
275
iShares Blockchain and Tech ETF
IBLC
$60.8M
| $391K | 0.06% |
13,228
| – | – |
|