BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M

Top Sells

1
+$18.5M
2
+$8.38M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

1 Technology 15.07%
2 Healthcare 9.17%
3 Financials 8.33%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVF icon
26
Overlay Shares Foreign Equity ETF
OVF
$30M
$5.12M 0.81%
193,873
+13,823
SPEU icon
27
SPDR Portfolio Europe ETF
SPEU
$732M
$4.9M 0.78%
+110,361
WMT icon
28
Walmart Inc. Common Stock
WMT
$921B
$4.39M 0.7%
54,405
-10,091
COP icon
29
ConocoPhillips
COP
$120B
$4.34M 0.69%
41,269
+1,809
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.22M 0.67%
9,172
-3,834
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$29B
$3.9M 0.62%
54,882
-76,999
LLY icon
32
Eli Lilly
LLY
$903B
$3.86M 0.61%
4,356
-476
UPS icon
33
United Parcel Service
UPS
$85.2B
$3.86M 0.61%
28,281
+1,815
ABBV icon
34
AbbVie
ABBV
$396B
$3.82M 0.61%
19,341
+671
OVS icon
35
Overlay Shares Small Cap Equity ETF
OVS
$16.9M
$3.81M 0.61%
105,245
+13,512
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$3.74M 0.6%
67,180
+5,716
V icon
37
Visa
V
$666B
$3.65M 0.58%
13,276
+2,477
XOM icon
38
Exxon Mobil
XOM
$504B
$3.65M 0.58%
31,118
-8,696
IVV icon
39
iShares Core S&P 500 ETF
IVV
$739B
$3.63M 0.58%
6,288
+4,877
MRK icon
40
Merck
MRK
$246B
$3.63M 0.58%
31,926
+6,401
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$3.47M 0.55%
68,356
+3,846
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$3.3M 0.53%
30,653
-3,132
DUK icon
43
Duke Energy
DUK
$89B
$3.21M 0.51%
27,863
-7,204
VST icon
44
Vistra
VST
$59.2B
$3.13M 0.5%
26,374
-10,306
JNJ icon
45
Johnson & Johnson
JNJ
$506B
$3.09M 0.49%
19,048
-897
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$2.99M 0.48%
16,662
-1,171
BXSL icon
47
Blackstone Secured Lending
BXSL
$6.49B
$2.95M 0.47%
100,748
-33,131
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$2.86M 0.46%
50,595
+9,857
PG icon
49
Procter & Gamble
PG
$329B
$2.86M 0.46%
16,508
-923
SO icon
50
Southern Company
SO
$93.3B
$2.84M 0.45%
31,516
-11,222
1
2
3 4 5