BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+7.4%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$627M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
487
New
71
Increased
115
Reduced
218
Closed
74
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$10.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.11M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$8.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.26M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Overlay Shares Foreign Equity ETF
OVF
$24.6M
| $5.12M | 0.81% |
193,873
+13,823
| +8% | +$365K |
|
27
SPDR Portfolio Europe ETF
SPEU
$687M
| $4.9M | 0.78% |
+110,361
| New | +$4.9M |
|
28
Walmart
WMT
$801B
| $4.39M | 0.7% |
54,405
-10,091
| -16% | -$815K |
|
29
ConocoPhillips
COP
$119B
| $4.34M | 0.69% |
41,269
+1,809
| +5% | +$190K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 0.67% |
9,172
-3,834
| -29% | -$1.76M |
|
|
31
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.9M | 0.62% |
54,882
-76,999
| -58% | -$5.47M |
|
32
Eli Lilly
LLY
$663B
| $3.86M | 0.61% |
4,356
-476
| -10% | -$422K |
|
33
United Parcel Service
UPS
$71.3B
| $3.86M | 0.61% |
28,281
+1,815
| +7% | +$247K |
|
34
AbbVie
ABBV
$377B
| $3.82M | 0.61% |
19,341
+671
| +4% | +$133K |
|
35
Overlay Shares Small Cap Equity ETF
OVS
$15.7M
| $3.81M | 0.61% |
105,245
+13,512
| +15% | +$489K |
|
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $3.74M | 0.6% |
67,180
+5,716
| +9% | +$318K |
|
37
Visa
V
$680B
| $3.65M | 0.58% |
13,276
+2,477
| +23% | +$681K |
|
38
Exxon Mobil
XOM
$477B
| $3.65M | 0.58% |
31,118
-8,696
| -22% | -$1.02M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 0.58% |
6,288
+4,877
| +346% | +$2.81M |
|
40
Merck
MRK
$209B
| $3.63M | 0.58% |
31,926
+6,401
| +25% | +$727K |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.47M | 0.55% |
68,356
+3,846
| +6% | +$195K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.3M | 0.53% |
30,653
-3,132
| -9% | -$337K |
|
43
Duke Energy
DUK
$94B
| $3.21M | 0.51% |
27,863
-7,204
| -21% | -$831K |
|
44
Vistra
VST
$64.9B
| $3.13M | 0.5% |
26,374
-10,306
| -28% | -$1.22M |
|
45
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.49% |
19,048
-897
| -4% | -$145K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.99M | 0.48% |
16,662
-1,171
| -7% | -$210K |
|
47
Blackstone Secured Lending
BXSL
$6.73B
| $2.95M | 0.47% |
100,748
-33,131
| -25% | -$970K |
|
48
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.86M | 0.46% |
50,595
+9,857
| +24% | +$558K |
|
49
Procter & Gamble
PG
$372B
| $2.86M | 0.46% |
16,508
-923
| -5% | -$160K |
|
50
Southern Company
SO
$101B
| $2.84M | 0.45% |
31,516
-11,222
| -26% | -$1.01M |
|