BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-3.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$255M
AUM Growth
+$255M
(+46%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
382
New
61
Increased
128
Reduced
43
Closed
133
Top Buys
| 1 |
Microsoft
MSFT
|
$6.07M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Elevance Health
ELV
|
$2.63M |
| 4 |
American Tower
AMT
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-3,403
| Closed | -$59K |
|
377
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-79
| Closed | -$2K |
|
378
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| – | – |
-101
| Closed | -$27K |
|
379
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| – | – |
-65
| Closed | -$10K |
|
380
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-1,737
| Closed | -$68K |
|
381
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-2,218
| Closed | -$98K |
|
382
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-59
| Closed | -$1K |
|