BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.54%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
10
Increased
77
Reduced
140
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $2.67M | 0.83% |
5,840
-44
| -0.7% | -$20.1K |
|
27
Walmart
WMT
$793B
| $2.61M | 0.81% |
17,046
+374
| +2% | +$57.3K |
|
28
Waste Management
WM
$90.4B
| $2.6M | 0.81% |
15,269
-320
| -2% | -$54.5K |
|
29
American Tower
AMT
$91.9B
| $2.58M | 0.8% |
13,181
-209
| -2% | -$40.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.76% |
15,129
-429
| -3% | -$69.1K |
|
31
Roper Technologies
ROP
$56.4B
| $2.34M | 0.73% |
5,098
-135
| -3% | -$61.9K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.31M | 0.72% |
63,767
-1,247
| -2% | -$45.2K |
|
33
Bank of America
BAC
$371B
| $2.26M | 0.7% |
82,488
+2,515
| +3% | +$68.9K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.25M | 0.7% |
15,925
-4,497
| -22% | -$636K |
|
35
Tyler Technologies
TYL
$24B
| $2.23M | 0.69% |
5,750
-75
| -1% | -$29.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.19M | 0.68% |
18,790
+597
| +3% | +$69.6K |
|
37
Merck
MRK
$210B
| $2.19M | 0.68% |
18,623
-280
| -1% | -$32.9K |
|
38
Comcast
CMCSA
$125B
| $2.18M | 0.67% |
53,887
-551
| -1% | -$22.2K |
|
39
Netflix
NFLX
$521B
| $2.17M | 0.67% |
6,308
-181
| -3% | -$62.4K |
|
40
Vistra
VST
$63.7B
| $2.17M | 0.67% |
88,050
-2,100
| -2% | -$51.7K |
|
41
Abbott
ABT
$230B
| $2.17M | 0.67% |
19,682
-201
| -1% | -$22.1K |
|
42
GE Aerospace
GE
$293B
| $2.16M | 0.67% |
21,691
+56
| +0.3% | -$599K |
|
43
McDonald's
MCD
$226B
| $2.14M | 0.66% |
7,251
-317
| -4% | -$93.4K |
|
44
ConocoPhillips
COP
$118B
| $2.11M | 0.66% |
21,157
+4,792
| +29% | +$479K |
|
45
iShares Gold Trust
IAU
$52.2B
| $2.05M | 0.64% |
53,804
-1,742
| -3% | -$66.5K |
|
46
W.P. Carey
WPC
$14.6B
| $2.02M | 0.63% |
28,202
-654
| -2% | -$46.9K |
|
47
Morgan Stanley
MS
$237B
| $1.98M | 0.62% |
24,017
+1,271
| +6% | +$105K |
|
48
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.98M | 0.62% |
33,918
+4,905
| +17% | +$287K |
|
49
Procter & Gamble
PG
$370B
| $1.95M | 0.6% |
12,620
-269
| -2% | -$41.5K |
|
50
Visa
V
$681B
| $1.88M | 0.58% |
8,137
-11
| -0.1% | -$2.54K |
|