BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+11.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$565M
AUM Growth
+$565M
(+9.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.1M | 0.73% | 13,522 +5,237 | +63% | +$1.59M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 0.7% | 28,274 +2,135 | +8% | +$298K |
|
28
Blackstone Secured Lending
BXSL
$6.88B
| $3.89M | 0.69% | 140,658 -1,913 | -1% | -$52.9K |
|
29
Exxon Mobil
XOM
$487B
| $3.79M | 0.67% | 37,869 +1,093 | +3% | +$109K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.78M | 0.67% | 46,070 +43,094 | +1,448% | +$3.54M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.66% | 10,458 -459 | -4% | -$162K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.45M | 0.61% | 68,601 -4,438 | -6% | -$223K |
|
33
Mastercard
MA
$538B
| $3.45M | 0.61% | 8,099 +161 | +2% | +$68.7K |
|
34
Walmart
WMT
$774B
| $3.39M | 0.6% | 21,512 +316 | +1% | +$49.8K |
|
35
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $3.39M | 0.6% | 146,248 -65,623 | -31% | -$1.52M |
|
36
Duke Energy
DUK
$95.3B
| $3.36M | 0.6% | 34,667 -297 | -0.8% | -$28.8K |
|
37
American Express
AXP
$231B
| $3.22M | 0.57% | 17,165 -3,208 | -16% | -$601K |
|
38
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.55% | 19,778 -891 | -4% | -$140K |
|
39
Broadcom
AVGO
$1.4T
| $3.05M | 0.54% | 2,729 +195 | +8% | +$218K |
|
40
Southern Company
SO
$102B
| $3.03M | 0.54% | 43,209 -99 | -0.2% | -$6.94K |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.96M | 0.52% | 57,026 +3,642 | +7% | +$189K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.94M | 0.52% | 18,642 +748 | +4% | +$118K |
|
43
Costco
COST
$418B
| $2.94M | 0.52% | 4,449 +153 | +4% | +$101K |
|
44
Bank of America
BAC
$376B
| $2.94M | 0.52% | 87,186 -10,590 | -11% | -$357K |
|
45
Eli Lilly
LLY
$657B
| $2.92M | 0.52% | 5,008 +504 | +11% | +$294K |
|
46
Merck
MRK
$210B
| $2.81M | 0.5% | 25,760 +907 | +4% | +$98.9K |
|
47
Visa
V
$683B
| $2.8M | 0.49% | 10,737 +423 | +4% | +$110K |
|
48
Abbott
ABT
$231B
| $2.66M | 0.47% | 24,199 +353 | +1% | +$38.9K |
|
49
Invesco International Dividend Achievers ETF
PID
$872M
| $2.65M | 0.47% | 143,375 +23,928 | +20% | +$442K |
|
50
Comcast
CMCSA
$125B
| $2.58M | 0.46% | 58,846 +3,107 | +6% | +$136K |
|