BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+8.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$313M
AUM Growth
+$313M
(+23%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
285
New
36
Increased
99
Reduced
118
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.5M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$2.41M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.17M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$754K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$704K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.7M | 0.86% |
65,014
+6,739
| +12% | +$280K |
|
27
Southern Company
SO
$101B
| $2.64M | 0.84% |
39,215
+1,367
| +4% | +$92.2K |
|
28
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.61M | 0.83% |
104,921
+88,047
| +522% | +$2.19M |
|
29
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.81% |
15,558
+371
| +2% | +$60.1K |
|
30
W.P. Carey
WPC
$14.6B
| $2.45M | 0.78% |
28,856
-2,648
| -8% | -$224K |
|
31
Waste Management
WM
$90.4B
| $2.39M | 0.76% |
15,589
-262
| -2% | -$40.1K |
|
32
Walmart
WMT
$793B
| $2.37M | 0.76% |
16,672
+6,408
| +62% | +$911K |
|
33
Netflix
NFLX
$521B
| $2.29M | 0.73% |
6,489
-754
| -10% | -$266K |
|
34
Roper Technologies
ROP
$56.4B
| $2.22M | 0.71% |
5,233
-241
| -4% | -$102K |
|
35
Abbott
ABT
$230B
| $2.18M | 0.7% |
19,883
-1,075
| -5% | -$118K |
|
36
Morgan Stanley
MS
$237B
| $2.18M | 0.7% |
22,746
-7,292
| -24% | -$700K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.69% |
14,745
+2,652
| +22% | +$390K |
|
38
Comcast
CMCSA
$125B
| $2.14M | 0.68% |
54,438
+2,160
| +4% | +$84.8K |
|
39
McDonald's
MCD
$226B
| $2.05M | 0.65% |
7,568
-462
| -6% | -$125K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.03M | 0.65% |
+32,346
| New | +$2.03M |
|
41
iShares Gold Trust
IAU
$52.2B
| $2.02M | 0.65% |
55,546
-7,457
| -12% | -$272K |
|
42
Vistra
VST
$63.7B
| $2.02M | 0.64% |
90,150
-8,792
| -9% | -$197K |
|
43
Wells Fargo
WFC
$258B
| $2.02M | 0.64% |
43,540
+7,544
| +21% | +$349K |
|
44
Merck
MRK
$210B
| $2.01M | 0.64% |
18,903
+609
| +3% | +$64.6K |
|
45
Goldman Sachs
GS
$221B
| $1.99M | 0.63% |
5,554
+71
| +1% | +$25.4K |
|
46
ConocoPhillips
COP
$118B
| $1.97M | 0.63% |
16,365
+61
| +0.4% | +$7.35K |
|
47
CVS Health
CVS
$93B
| $1.87M | 0.6% |
21,500
-1,101
| -5% | -$95.8K |
|
48
Visa
V
$681B
| $1.87M | 0.6% |
8,148
+129
| +2% | +$29.6K |
|
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.86M | 0.59% |
+29,013
| New | +$1.86M |
|
50
AbbVie
ABBV
$374B
| $1.85M | 0.59% |
12,732
-1,393
| -10% | -$203K |
|