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
$454M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.56M
3
+$4.43M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$4.24M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.07M

Top Sells

1
+$8.86M
2
+$8.7M
3
+$8.63M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$2.02M 0.45%
20,330
-11,596
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2M 0.44%
46,496
-1,803
ABBV icon
53
AbbVie
ABBV
$406B
$1.93M 0.43%
10,881
-8,460
OVM icon
54
Overlay Shares Municipal Bond ETF
OVM
$27.9M
$1.87M 0.41%
86,036
+45,286
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$1.86M 0.41%
12,885
-6,163
COST icon
56
Costco
COST
$415B
$1.81M 0.4%
1,971
-409
V icon
57
Visa
V
$664B
$1.69M 0.37%
5,332
-7,944
UNH icon
58
UnitedHealth
UNH
$323B
$1.68M 0.37%
3,317
-7,130
QQQE icon
59
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.67M 0.37%
18,602
-1,289
SO icon
60
Southern Company
SO
$108B
$1.65M 0.36%
20,103
-11,413
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$543B
$1.57M 0.35%
5,428
+17
JSI icon
62
Janus Henderson Securitized Income ETF
JSI
$1.22B
$1.54M 0.34%
29,671
+1
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9B
$1.53M 0.34%
34,984
-65
LLY icon
64
Eli Lilly
LLY
$720B
$1.52M 0.34%
1,974
-2,382
TSLL icon
65
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.88B
$1.51M 0.33%
+55,000
LMT icon
66
Lockheed Martin
LMT
$116B
$1.48M 0.33%
3,040
-790
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.46M 0.32%
17,027
-1,202
PG icon
68
Procter & Gamble
PG
$354B
$1.45M 0.32%
8,650
-7,858
GLD icon
69
SPDR Gold Trust
GLD
$135B
$1.44M 0.32%
5,941
+2,600
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.4B
$1.42M 0.31%
16,125
-1,438
WMT icon
71
Walmart
WMT
$859B
$1.42M 0.31%
15,670
-38,735
CVX icon
72
Chevron
CVX
$308B
$1.37M 0.3%
9,491
-809
SPYD icon
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.31M 0.29%
30,395
+141
PLTR icon
74
Palantir
PLTR
$423B
$1.3M 0.29%
17,130
+4,767
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1.3M 0.29%
41,232
+17,464
1 2
3
4 5