BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.44%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$454M
AUM Growth
+$454M
(-28%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
444
New
31
Increased
97
Reduced
181
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.56M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
$4.43M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.24M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
$4.07M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.7M |
| 3 |
Microsoft
MSFT
|
$8.63M |
| 4 |
JPMorgan Chase
JPM
|
$7.38M |
| 5 |
Apple
AAPL
|
$6.26M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.02M | 0.45% |
20,330
-11,596
| -36% | -$1.15M |
|
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2M | 0.44% |
46,496
-1,803
| -4% | -$77.5K |
|
53
AbbVie
ABBV
$374B
| $1.93M | 0.43% |
10,881
-8,460
| -44% | -$1.5M |
|
54
Overlay Shares Municipal Bond ETF
OVM
$27.3M
| $1.87M | 0.41% |
86,036
+45,286
| +111% | +$986K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.41% |
12,885
-6,163
| -32% | -$891K |
|
56
Costco
COST
$421B
| $1.81M | 0.4% |
1,971
-409
| -17% | -$375K |
|
57
Visa
V
$681B
| $1.69M | 0.37% |
5,332
-7,944
| -60% | -$2.51M |
|
58
UnitedHealth
UNH
$279B
| $1.68M | 0.37% |
3,317
-7,130
| -68% | -$3.61M |
|
59
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.67M | 0.37% |
18,602
-1,289
| -6% | -$116K |
|
60
Southern Company
SO
$101B
| $1.65M | 0.36% |
20,103
-11,413
| -36% | -$939K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.35% |
5,428
+17
| +0.3% | +$4.93K |
|
62
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $1.54M | 0.34% |
29,671
+1
| +0% | +$52 |
|
63
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.53M | 0.34% |
34,984
-65
| -0.2% | -$2.84K |
|
64
Eli Lilly
LLY
$661B
| $1.52M | 0.34% |
1,974
-2,382
| -55% | -$1.84M |
|
65
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $1.51M | 0.33% |
+55,000
| New | +$1.51M |
|
66
Lockheed Martin
LMT
$105B
| $1.48M | 0.33% |
3,040
-790
| -21% | -$384K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.46M | 0.32% |
17,027
-1,202
| -7% | -$103K |
|
68
Procter & Gamble
PG
$370B
| $1.45M | 0.32% |
8,650
-7,858
| -48% | -$1.32M |
|
69
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.32% |
5,941
+2,600
| +78% | +$630K |
|
70
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.42M | 0.31% |
16,125
-1,438
| -8% | -$126K |
|
71
Walmart
WMT
$793B
| $1.42M | 0.31% |
15,670
-38,735
| -71% | -$3.5M |
|
72
Chevron
CVX
$318B
| $1.37M | 0.3% |
9,491
-809
| -8% | -$117K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.31M | 0.29% |
30,395
+141
| +0.5% | +$6.1K |
|
74
Palantir
PLTR
$367B
| $1.3M | 0.29% |
17,130
+4,767
| +39% | +$361K |
|
75
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.3M | 0.29% |
41,232
+17,464
| +73% | +$549K |
|