BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$615M
(+8.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
434
New
33
Increased
169
Reduced
191
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.46M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.64M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$3.16M |
| 4 |
Emerson Electric
EMR
|
$992K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$967K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.89M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.61M | 0.75% |
13,689
+167
| +1% | +$56.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.55M | 0.74% |
30,156
+1,882
| +7% | +$284K |
|
28
Overlay Shares Foreign Equity ETF
OVF
$24.6M
| $4.47M | 0.73% |
180,050
+33,802
| +23% | +$839K |
|
29
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $4.39M | 0.71% |
196,991
-54,281
| -22% | -$1.21M |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.26M | 0.69% |
39,992
-2,229
| -5% | -$237K |
|
31
Blackstone Secured Lending
BXSL
$6.75B
| $4.17M | 0.68% |
133,879
-6,779
| -5% | -$211K |
|
32
United Parcel Service
UPS
$72.3B
| $3.93M | 0.64% |
26,466
-233
| -0.9% | -$34.6K |
|
33
Walmart
WMT
$793B
| $3.88M | 0.63% |
64,496
+42,984
| +200% | -$2.41K |
|
34
Mastercard
MA
$536B
| $3.86M | 0.63% |
8,010
-89
| -1% | -$42.9K |
|
35
Eli Lilly
LLY
$661B
| $3.76M | 0.61% |
4,832
-176
| -4% | -$137K |
|
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.51M | 0.57% |
33,785
+9,317
| +38% | +$967K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.49M | 0.57% |
60,020
+2,994
| +5% | +$174K |
|
38
Costco
COST
$421B
| $3.42M | 0.56% |
4,670
+221
| +5% | +$162K |
|
39
AbbVie
ABBV
$374B
| $3.4M | 0.55% |
18,670
+3,568
| +24% | +$650K |
|
40
Invesco International Dividend Achievers ETF
PID
$859M
| $3.39M | 0.55% |
183,025
+39,650
| +28% | +$735K |
|
41
Duke Energy
DUK
$94.5B
| $3.39M | 0.55% |
35,067
+400
| +1% | +$38.7K |
|
42
Merck
MRK
$210B
| $3.37M | 0.55% |
25,525
-235
| -0.9% | -$31K |
|
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $3.29M | 0.53% |
61,464
+16,537
| +37% | +$884K |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.26M | 0.53% |
64,510
-4,091
| -6% | -$207K |
|
45
Bank of America
BAC
$371B
| $3.25M | 0.53% |
85,700
-1,486
| -2% | -$56.3K |
|
46
American Express
AXP
$225B
| $3.18M | 0.52% |
13,946
-3,219
| -19% | -$733K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.16M | 0.51% |
19,945
+167
| +0.8% | +$26.4K |
|
48
Overlay Shares Small Cap Equity ETF
OVS
$15.7M
| $3.15M | 0.51% |
91,733
+16,414
| +22% | +$563K |
|
49
Broadcom
AVGO
$1.42T
| $3.09M | 0.5% |
2,335
-394
| -14% | -$522K |
|
50
Southern Company
SO
$101B
| $3.07M | 0.5% |
42,738
-471
| -1% | -$33.8K |
|