BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
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
+$80.6M
(+46%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
35.18%
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 | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$23.9B
| $2.13M | 0.84% |
6,124
+5,017
| +453% | +$1.74M |
|
27
Vistra
VST
$64.3B
| $2.08M | 0.82% |
+98,942
| New | +$2.08M |
|
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.07M | 0.81% |
58,275
+388
| +0.7% | +$13.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.03M | 0.8% |
21,264
+11,924
| +128% | +$1.14M |
|
30
Abbott
ABT
$233B
| $2.03M | 0.8% |
20,958
+9,829
| +88% | +$951K |
|
31
iShares Gold Trust
IAU
$52B
| $1.99M | 0.78% |
63,003
-5,142
| -8% | -$162K |
|
32
Roper Technologies
ROP
$56.6B
| $1.97M | 0.77% |
5,474
+4,607
| +531% | +$1.66M |
|
33
AbbVie
ABBV
$375B
| $1.9M | 0.74% |
14,125
+381
| +3% | +$51.1K |
|
34
McDonald's
MCD
$228B
| $1.85M | 0.73% |
8,030
+5,817
| +263% | +$1.34M |
|
35
Overlay Shares Foreign Equity ETF
OVF
$24.6M
| $1.75M | 0.69% |
92,781
+20,202
| +28% | +$381K |
|
36
Netflix
NFLX
$533B
| $1.71M | 0.67% |
7,243
+6,266
| +641% | +$1.48M |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.69M | 0.66% |
76,266
-3,294
| -4% | -$72.9K |
|
38
ConocoPhillips
COP
$119B
| $1.67M | 0.65% |
16,304
+12,241
| +301% | +$1.25M |
|
39
Walt Disney
DIS
$213B
| $1.67M | 0.65% |
17,683
+12,926
| +272% | +$1.22M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.64M | 0.64% |
12,093
+9,116
| +306% | +$1.24M |
|
41
Duke Energy
DUK
$93.8B
| $1.64M | 0.64% |
17,607
+1,610
| +10% | +$150K |
|
42
Procter & Gamble
PG
$373B
| $1.63M | 0.64% |
12,900
+4,146
| +47% | +$523K |
|
43
Goldman Sachs
GS
$225B
| $1.61M | 0.63% |
5,483
+4,486
| +450% | +$1.31M |
|
44
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $1.6M | 0.63% |
55,778
+23,622
| +73% | +$678K |
|
45
Merck
MRK
$208B
| $1.58M | 0.62% |
18,294
+7,292
| +66% | +$628K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.54M | 0.6% |
30,833
-20,050
| -39% | -$1M |
|
47
Comcast
CMCSA
$125B
| $1.53M | 0.6% |
+52,278
| New | +$1.53M |
|
48
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94M
| $1.53M | 0.6% |
57,814
-411
| -0.7% | -$10.9K |
|
49
ARK Innovation ETF
ARKK
$7.36B
| $1.51M | 0.59% |
39,995
+262
| +0.7% | +$9.89K |
|
50
Costco
COST
$425B
| $1.51M | 0.59% |
3,193
-57
| -2% | -$26.9K |
|