BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.54%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
10
Increased
77
Reduced
140
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.88M | 0.58% |
75,394
-29,527
| -28% | -$736K |
|
52
Mastercard
MA
$536B
| $1.8M | 0.56% |
4,688
-27
| -0.6% | -$10.4K |
|
53
Goldman Sachs
GS
$221B
| $1.77M | 0.55% |
5,509
-45
| -0.8% | -$14.4K |
|
54
AbbVie
ABBV
$374B
| $1.76M | 0.55% |
12,000
-732
| -6% | -$107K |
|
55
Overlay Shares Small Cap Equity ETF
OVS
$15.7M
| $1.71M | 0.53% |
60,860
+4,372
| +8% | +$123K |
|
56
Wells Fargo
WFC
$258B
| $1.64M | 0.51% |
42,761
-779
| -2% | -$29.9K |
|
57
NVIDIA
NVDA
$4.15T
| $1.57M | 0.49% |
5,508
+1,092
| +25% | +$312K |
|
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $1.57M | 0.49% |
61,035
+2,406
| +4% | +$62K |
|
59
Costco
COST
$421B
| $1.55M | 0.48% |
3,079
-150
| -5% | -$75.3K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | 0.48% |
19,650
-562
| -3% | -$44.1K |
|
61
Lockheed Martin
LMT
$105B
| $1.54M | 0.48% |
3,408
-88
| -3% | -$39.7K |
|
62
Clean Harbors
CLH
$12.9B
| $1.52M | 0.47% |
10,878
-275
| -2% | -$38.5K |
|
63
Invesco International Dividend Achievers ETF
PID
$859M
| $1.47M | 0.45% |
80,683
+44,357
| +122% | +$806K |
|
64
Stryker
SYK
$149B
| $1.46M | 0.45% |
5,134
+26
| +0.5% | +$7.41K |
|
65
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.46M | 0.45% |
35,282
+3,196
| +10% | +$132K |
|
66
Lowe's Companies
LOW
$146B
| $1.46M | 0.45% |
7,161
-160
| -2% | -$32.5K |
|
67
Shell
SHEL
$211B
| $1.44M | 0.45% |
23,883
+114
| +0.5% | +$6.88K |
|
68
CVS Health
CVS
$93B
| $1.4M | 0.43% |
20,316
-1,184
| -6% | -$81.7K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.43% |
18,359
-84
| -0.5% | -$6.39K |
|
70
RTX Corp
RTX
$212B
| $1.25M | 0.39% |
13,058
-301
| -2% | -$28.8K |
|
71
Citigroup
C
$175B
| $1.25M | 0.39% |
27,059
-904
| -3% | -$41.6K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.23M | 0.38% |
3,693
-1,180
| -24% | -$393K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $1.22M | 0.38% |
7,010
-674
| -9% | -$118K |
|
74
Prudential Financial
PRU
$37.8B
| $1.18M | 0.36% |
14,611
-52
| -0.4% | -$4.19K |
|
75
AT&T
T
$208B
| $1.15M | 0.36% |
68,019
-2,880
| -4% | -$48.8K |
|