BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+8.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$313M
AUM Growth
+$313M
(+23%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
285
New
36
Increased
99
Reduced
118
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.5M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$2.41M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.17M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$754K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$704K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24B
| $1.85M | 0.59% |
5,825
-299
| -5% | -$94.9K |
|
52
Procter & Gamble
PG
$370B
| $1.82M | 0.58% |
12,889
-11
| -0.1% | -$1.55K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.8M | 0.58% |
20,212
+1,074
| +6% | +$95.7K |
|
54
Duke Energy
DUK
$94.5B
| $1.78M | 0.57% |
17,492
-115
| -0.7% | -$11.7K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.56% |
18,193
-3,071
| -14% | -$298K |
|
56
Overlay Shares Small Cap Equity ETF
OVS
$15.7M
| $1.75M | 0.56% |
56,488
+28,669
| +103% | +$889K |
|
57
Mastercard
MA
$536B
| $1.75M | 0.56% |
4,715
+45
| +1% | +$16.7K |
|
58
GE Aerospace
GE
$293B
| $1.75M | 0.56% |
21,635
+2,905
| +16% | +$235K |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.73M | 0.55% |
+34,493
| New | +$1.73M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.64M | 0.52% |
4,873
+452
| +10% | +$152K |
|
61
Costco
COST
$421B
| $1.62M | 0.52% |
3,229
+36
| +1% | +$18.1K |
|
62
Lockheed Martin
LMT
$105B
| $1.61M | 0.51% |
3,496
+67
| +2% | +$30.9K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.59M | 0.51% |
25,791
+18,017
| +232% | +$1.11M |
|
64
Prudential Financial
PRU
$37.8B
| $1.51M | 0.48% |
14,663
+9,799
| +201% | +$1.01M |
|
65
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $1.49M | 0.47% |
58,629
+815
| +1% | +$20.7K |
|
66
Lowe's Companies
LOW
$146B
| $1.48M | 0.47% |
7,321
+396
| +6% | +$80K |
|
67
Citigroup
C
$175B
| $1.45M | 0.46% |
27,963
-639
| -2% | -$33.1K |
|
68
Clean Harbors
CLH
$12.9B
| $1.43M | 0.46% |
11,153
-1,027
| -8% | -$132K |
|
69
AT&T
T
$208B
| $1.43M | 0.46% |
70,899
-848
| -1% | -$17.1K |
|
70
Shell
SHEL
$211B
| $1.39M | 0.44% |
23,769
+3,673
| +18% | +$215K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.44% |
18,443
+383
| +2% | +$28.7K |
|
72
L3Harris
LHX
$51.1B
| $1.38M | 0.44% |
6,506
+3,511
| +117% | +$744K |
|
73
United Rentals
URI
$60.8B
| $1.38M | 0.44% |
3,209
-94
| -3% | -$40.3K |
|
74
Walt Disney
DIS
$211B
| $1.32M | 0.42% |
12,298
-5,385
| -30% | -$579K |
|
75
RTX Corp
RTX
$212B
| $1.32M | 0.42% |
13,359
+338
| +3% | +$33.4K |
|