BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+7.58%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$539M
AUM Growth
+$539M
(+67%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
37.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
388
New
132
Increased
207
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 4 |
Biohaven
BHVN
|
$8.64M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$6.55M |
Top Sells
| 1 |
MasTec
MTZ
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$512K |
| 3 |
L3Harris
LHX
|
$506K |
| 4 |
SoundThinking
SSTI
|
$491K |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$475K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.29M | 0.8% |
68,449
+3,764
| +6% | +$236K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.79% |
12,433
+2,657
| +27% | +$906K |
|
28
Blackstone Secured Lending
BXSL
$6.75B
| $4.21M | 0.78% |
+153,852
| New | +$4.21M |
|
29
NVIDIA
NVDA
$4.15T
| $4.17M | 0.77% |
98,520
+43,440
| +79% | +$1.84M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.12M | 0.76% |
9,289
-886
| -9% | -$393K |
|
31
Exxon Mobil
XOM
$477B
| $4.11M | 0.76% |
38,310
+11,814
| +45% | +$1.27M |
|
32
Johnson & Johnson
JNJ
$429B
| $3.71M | 0.69% |
22,392
+7,263
| +48% | +$1.2M |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.71M | 0.69% |
73,661
+1,147
| +2% | +$57.7K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.62M | 0.67% |
12,598
+13
| +0.1% | +$3.73K |
|
35
American Express
AXP
$225B
| $3.56M | 0.66% |
20,444
+416
| +2% | +$72.5K |
|
36
Walmart
WMT
$793B
| $3.45M | 0.64% |
65,814
+14,676
| +29% | +$769K |
|
37
Duke Energy
DUK
$94.5B
| $3.17M | 0.59% |
35,302
+2,937
| +9% | +$264K |
|
38
ConocoPhillips
COP
$118B
| $3.12M | 0.58% |
30,134
+8,977
| +42% | +$930K |
|
39
Southern Company
SO
$101B
| $3.06M | 0.57% |
43,542
+1,070
| +3% | +$75.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.05M | 0.57% |
25,441
+6,651
| +35% | +$796K |
|
41
Bank of America
BAC
$371B
| $3.04M | 0.56% |
105,829
+23,341
| +28% | +$670K |
|
42
Merck
MRK
$210B
| $2.95M | 0.55% |
25,539
+6,916
| +37% | +$798K |
|
43
Mastercard
MA
$536B
| $2.82M | 0.52% |
7,182
+2,494
| +53% | +$981K |
|
44
Waste Management
WM
$90.4B
| $2.79M | 0.52% |
16,097
+828
| +5% | +$144K |
|
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.78M | 0.52% |
48,208
+14,290
| +42% | +$823K |
|
46
Elevance Health
ELV
$72.4B
| $2.78M | 0.52% |
6,250
+410
| +7% | +$182K |
|
47
American Tower
AMT
$91.9B
| $2.71M | 0.5% |
13,991
+810
| +6% | +$157K |
|
48
Netflix
NFLX
$521B
| $2.69M | 0.5% |
6,108
-200
| -3% | -$88.1K |
|
49
McDonald's
MCD
$226B
| $2.66M | 0.49% |
8,928
+1,677
| +23% | +$500K |
|
50
Roper Technologies
ROP
$56.4B
| $2.62M | 0.49% |
5,445
+347
| +7% | +$167K |
|