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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.3B
| $284K | 0.05% |
+1,160
| New | +$284K |
|
302
Exelon
EXC
$43.8B
| $281K | 0.05% |
6,895
+1,558
| +29% | +$63.5K |
|
303
McKesson
MCK
$85.5B
| $281K | 0.05% |
+657
| New | +$281K |
|
304
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.05% |
+538
| New | +$281K |
|
305
Phillips 66
PSX
$53.1B
| $277K | 0.05% |
+2,901
| New | +$277K |
|
306
VanEck High Yield Muni ETF
HYD
$3.33B
| $277K | 0.05% |
+5,387
| New | +$277K |
|
307
Amdocs
DOX
$9.42B
| $275K | 0.05% |
+2,777
| New | +$275K |
|
308
IDEX
IEX
$12.4B
| $273K | 0.05% |
1,270
| – | – |
|
309
Valero Energy
VLO
$48.5B
| $270K | 0.05% |
+2,299
| New | +$270K |
|
310
Regions Financial
RF
$24.1B
| $269K | 0.05% |
15,080
+836
| +6% | +$14.9K |
|
311
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $268K | 0.05% |
+2,499
| New | +$268K |
|
312
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| $265K | 0.05% |
+2,511
| New | +$265K |
|
313
Motley Fool 100 Index ETF
TMFC
$1.66B
| $264K | 0.05% |
6,483
-320
| -5% | -$13K |
|
314
Sprott Physical Gold
PHYS
$12.8B
| $263K | 0.05% |
17,619
| – | – |
|
315
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $261K | 0.05% |
+2,463
| New | +$261K |
|
316
iShares US Treasury Bond ETF
GOVT
$28.1B
| $259K | 0.05% |
+11,303
| New | +$259K |
|
317
Republic Services
RSG
$71.8B
| $255K | 0.05% |
1,663
+160
| +11% | +$24.5K |
|
318
Kraft Heinz
KHC
$32.2B
| $254K | 0.05% |
+7,162
| New | +$254K |
|
319
iShares Russell 1000 Growth ETF
IWF
$117B
| $254K | 0.05% |
+923
| New | +$254K |
|
320
Royal Caribbean
RCL
$95.8B
| $251K | 0.05% |
+2,416
| New | +$251K |
|
321
Roku
ROKU
$14B
| $247K | 0.05% |
3,864
-47
| -1% | -$3.01K |
|
322
Nucor
NUE
$33.7B
| $247K | 0.05% |
1,507
+42
| +3% | +$6.89K |
|
323
Simplify Interest Rate Hedge ETF
PFIX
$154M
| $244K | 0.05% |
3,889
+63
| +2% | +$3.96K |
|
324
Fidus Investment
FDUS
$757M
| $244K | 0.05% |
12,445
| – | – |
|
325
Diageo
DEO
$61.2B
| $242K | 0.04% |
+1,396
| New | +$242K |
|