BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-2.36%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$515M
AUM Growth
+$515M
(-4.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
414
New
30
Increased
148
Reduced
187
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $4.16M | 0.81% |
26,687
+1,715
| +7% | +$267K |
|
27
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $4.09M | 0.79% |
+148,301
| New | +$4.09M |
|
28
Blackstone Secured Lending
BXSL
$6.75B
| $3.9M | 0.76% |
142,571
-11,281
| -7% | -$309K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.68M | 0.71% |
73,039
-622
| -0.8% | -$31.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.64M | 0.71% |
8,507
-782
| -8% | -$334K |
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.5M | 0.68% |
38,367
-14,695
| -28% | -$1.34M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.42M | 0.66% |
26,139
+698
| +3% | +$91.3K |
|
33
Walmart
WMT
$793B
| $3.39M | 0.66% |
63,588
-2,226
| -3% | -$119K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 0.64% |
10,917
-1,681
| -13% | -$505K |
|
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.25M | 0.63% |
130,150
+50,189
| +63% | +$1.25M |
|
36
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.62% |
20,669
-1,723
| -8% | -$268K |
|
37
Mastercard
MA
$536B
| $3.14M | 0.61% |
7,938
+756
| +11% | +$299K |
|
38
Duke Energy
DUK
$94.5B
| $3.09M | 0.6% |
34,964
-338
| -1% | -$29.8K |
|
39
American Express
AXP
$225B
| $3.04M | 0.59% |
20,373
-71
| -0.3% | -$10.6K |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.86M | 0.56% |
50,110
-65,004
| -56% | -$3.71M |
|
41
Southern Company
SO
$101B
| $2.8M | 0.54% |
43,308
-234
| -0.5% | -$15.1K |
|
42
Tesla
TSLA
$1.08T
| $2.79M | 0.54% |
11,159
+2,480
| +29% | +$621K |
|
43
Bank of America
BAC
$371B
| $2.68M | 0.52% |
97,776
-8,053
| -8% | -$220K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.64M | 0.51% |
53,384
+1,187
| +2% | +$58.7K |
|
45
Merck
MRK
$210B
| $2.56M | 0.5% |
24,853
-686
| -3% | -$70.6K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.54M | 0.49% |
17,894
+728
| +4% | +$103K |
|
47
Comcast
CMCSA
$125B
| $2.47M | 0.48% |
55,739
-4,336
| -7% | -$192K |
|
48
Costco
COST
$421B
| $2.43M | 0.47% |
4,296
-63
| -1% | -$35.6K |
|
49
Eli Lilly
LLY
$661B
| $2.42M | 0.47% |
4,504
+546
| +14% | +$293K |
|
50
Elevance Health
ELV
$72.4B
| $2.41M | 0.47% |
5,546
-704
| -11% | -$307K |
|