BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-2.36%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$515M
AUM Growth
-$23.8M
(-4.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
414
New
30
Increased
147
Reduced
188
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.4M | 0.47% |
16,449
-92
| -0.6% | -$13.4K |
|
52
Visa
V
$681B
| $2.37M | 0.46% |
10,314
-25
| -0.2% | -$5.75K |
|
53
Abbott
ABT
$231B
| $2.31M | 0.45% |
23,846
+575
| +2% | +$55.7K |
|
54
AbbVie
ABBV
$376B
| $2.24M | 0.44% |
15,060
-72
| -0.5% | -$10.7K |
|
55
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$76.2M
| $2.24M | 0.43% |
83,513
-130,979
| -61% | -$3.51M |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.2M | 0.43% |
8,285
+7,362
| +798% | +$1.96M |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.2M | 0.43% |
62,828
-157
| -0.2% | -$5.51K |
|
58
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
| $2.17M | 0.42% |
75,871
+12,611
| +20% | +$361K |
|
59
Broadcom
AVGO
$1.44T
| $2.1M | 0.41% |
25,340
+5,450
| +27% | +$453K |
|
60
GE Aerospace
GE
$299B
| $2.1M | 0.41% |
23,843
-5,072
| -18% | -$447K |
|
61
Shell
SHEL
$210B
| $2.09M | 0.41% |
32,451
+3,926
| +14% | +$253K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.08M | 0.4% |
23,011
+207
| +0.9% | +$18.7K |
|
63
Goldman Sachs
GS
$227B
| $2.01M | 0.39% |
6,212
-13
| -0.2% | -$4.21K |
|
64
Invesco International Dividend Achievers ETF
PID
$861M
| $2M | 0.39% |
119,447
+41,402
| +53% | +$692K |
|
65
Wells Fargo
WFC
$262B
| $1.96M | 0.38% |
48,030
+1,161
| +2% | +$47.4K |
|
66
Netflix
NFLX
$534B
| $1.95M | 0.38% |
5,173
-935
| -15% | -$353K |
|
67
Danaher
DHR
$143B
| $1.95M | 0.38% |
8,871
+2,682
| +43% | +$590K |
|
68
Lowe's Companies
LOW
$148B
| $1.95M | 0.38% |
9,366
-170
| -2% | -$35.3K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.92M | 0.37% |
57,415
-3,224
| -5% | -$108K |
|
70
Stryker
SYK
$151B
| $1.9M | 0.37% |
6,957
+1,361
| +24% | +$372K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.87M | 0.36% |
50,044
-72
| -0.1% | -$2.69K |
|
72
Amgen
AMGN
$151B
| $1.82M | 0.35% |
6,772
+896
| +15% | +$241K |
|
73
Waste Management
WM
$90.6B
| $1.78M | 0.35% |
11,692
-4,405
| -27% | -$672K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $1.78M | 0.35% |
8,375
+2,608
| +45% | +$554K |
|
75
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.78M | 0.34% |
41,328
+31,877
| +337% | +$1.37M |
|