BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+7.58%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$539M
AUM Growth
+$539M
(+67%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
37.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
388
New
132
Increased
207
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 4 |
Biohaven
BHVN
|
$8.64M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$6.55M |
Top Sells
| 1 |
MasTec
MTZ
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$512K |
| 3 |
L3Harris
LHX
|
$506K |
| 4 |
SoundThinking
SSTI
|
$491K |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$475K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.57M | 0.48% |
17,166
+1,241
| +8% | +$186K |
|
52
Abbott
ABT
$230B
| $2.54M | 0.47% |
23,271
+3,589
| +18% | +$391K |
|
53
GE Aerospace
GE
$293B
| $2.54M | 0.47% |
23,077
+1,386
| +6% | +$152K |
|
54
Procter & Gamble
PG
$370B
| $2.51M | 0.47% |
16,541
+3,921
| +31% | +$595K |
|
55
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.5M | 0.46% |
52,197
+47,422
| +993% | +$2.27M |
|
56
Comcast
CMCSA
$125B
| $2.5M | 0.46% |
60,075
+6,188
| +11% | +$257K |
|
57
Tyler Technologies
TYL
$24B
| $2.46M | 0.46% |
5,902
+152
| +3% | +$63.3K |
|
58
Visa
V
$681B
| $2.46M | 0.46% |
10,339
+2,202
| +27% | +$523K |
|
59
Costco
COST
$421B
| $2.35M | 0.44% |
4,359
+1,280
| +42% | +$689K |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.34M | 0.43% |
62,985
-782
| -1% | -$29K |
|
61
Vistra
VST
$63.7B
| $2.33M | 0.43% |
88,700
+650
| +0.7% | +$17.1K |
|
62
Tesla
TSLA
$1.08T
| $2.27M | 0.42% |
8,679
+3,054
| +54% | +$799K |
|
63
Lowe's Companies
LOW
$146B
| $2.15M | 0.4% |
9,536
+2,375
| +33% | +$536K |
|
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.06M | 0.38% |
+60,639
| New | +$2.06M |
|
65
AbbVie
ABBV
$374B
| $2.04M | 0.38% |
15,132
+3,132
| +26% | +$422K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.01M | 0.37% |
+50,116
| New | +$2.01M |
|
67
Goldman Sachs
GS
$221B
| $2.01M | 0.37% |
6,225
+716
| +13% | +$231K |
|
68
Wells Fargo
WFC
$258B
| $2M | 0.37% |
46,869
+4,108
| +10% | +$175K |
|
69
W.P. Carey
WPC
$14.6B
| $1.99M | 0.37% |
29,514
+1,312
| +5% | +$88.7K |
|
70
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.99M | 0.37% |
79,961
+4,567
| +6% | +$114K |
|
71
Overlay Shares Small Cap Equity ETF
OVS
$15.7M
| $1.95M | 0.36% |
63,260
+2,400
| +4% | +$74K |
|
72
iShares Gold Trust
IAU
$52.2B
| $1.9M | 0.35% |
52,346
-1,458
| -3% | -$53.1K |
|
73
Eli Lilly
LLY
$661B
| $1.86M | 0.34% |
3,958
+1,823
| +85% | +$855K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.85M | 0.34% |
22,804
+3,154
| +16% | +$256K |
|
75
Lockheed Martin
LMT
$105B
| $1.83M | 0.34% |
3,975
+567
| +17% | +$261K |
|