BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$454M
AUM Growth
-$174M
(-28%)
Holding
444
Top Buys
| 1 | +$10.5M | |
| 2 | +$4.56M | |
| 3 | +$4.43M | |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$4.24M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$4.07M |
Top Sells
| 1 | +$8.86M | |
| 2 | +$8.7M | |
| 3 | +$8.63M | |
| 4 |
JPMorgan Chase
JPM
|
+$7.38M |
| 5 |
Apple
AAPL
|
+$6.26M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intel
INTC
$176B
| – | – |
-9,018
|
|
||
427
Intuit
INTU
$184B
| – | – |
-336
|
|
||
428
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| – | – |
-9,280
|
|
||
429
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,419
|
|
||
430
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
| – | – |
-8,580
|
|
||
431
TransDigm Group
TDG
$71.3B
| – | – |
-165
|
|
||
432
Colgate-Palmolive
CL
$63.9B
| – | – |
-5,567
|
|
||
433
Aecom
ACM
$17.3B
| – | – |
-6,659
|
|
||
434
AerCap
AER
$21.5B
| – | – |
-21,470
|
|
||
435
Arthur J. Gallagher & Co
AJG
$71.9B
| – | – |
-4,036
|
|
||
436
Albemarle
ALB
$10.9B
| – | – |
-3,288
|
|
||
437
Take-Two Interactive
TTWO
$48.2B
| – | – |
-4,052
|
|
||
438
Textron
TXT
$14.5B
| – | – |
-6,343
|
|
||
439
Tyler Technologies
TYL
$21.9B
| – | – |
-2,917
|
|
||
440
United Rentals
URI
$63.1B
| – | – |
-975
|
|
||
441
Vanguard Energy ETF
VDE
$7.04B
| – | – |
-3,731
|
|
||
442
Vanguard FTSE Europe ETF
VGK
$27.6B
| – | – |
-54,882
|
|
||
443
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| – | – |
-10,414
|
|