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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.6B
| – | – |
-1,368
| Closed | -$217K |
|
477
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| – | – |
-6,100
| Closed | -$857K |
|
478
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-20,644
| Closed | -$870K |
|
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-5,406
| Closed | -$413K |
|
|
HIE
480
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – |
-18,986
| Closed | -$211K |
|
|
ZOM
481
DELISTED
Zomedica Corp.
ZOM
| – | – |
-27,612
| Closed | -$4.03K |
|
482
Invesco AI and Next Gen Software ETF
IGPT
$521M
| – | – |
-4,995
| Closed | -$226K |
|
483
Sprott Physical Gold
PHYS
$12.6B
| – | – |
-16,951
| Closed | -$293K |
|
484
iShares Silver Trust
SLV
$19.9B
| – | – |
-657
| Closed | -$14.9K |
|
485
SoFi Technologies
SOFI
$30.3B
| – | – |
-10,249
| Closed | -$74.8K |
|
486
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-4,518
| Closed | -$1.02M |
|