BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+11.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$565M
AUM Growth
+$565M
(+9.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.53M | 0.45% | 17,297 +848 | +5% | +$124K |
|
52
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
| $2.47M | 0.44% | 75,319 -552 | -0.7% | -$18.1K |
|
53
Goldman Sachs
GS
$226B
| $2.45M | 0.43% | 6,344 +132 | +2% | +$50.9K |
|
54
Tesla
TSLA
$1.08T
| $2.44M | 0.43% | 9,821 -1,338 | -12% | -$332K |
|
55
Wells Fargo
WFC
$263B
| $2.43M | 0.43% | 49,363 +1,333 | +3% | +$65.6K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.39M | 0.42% | 6,331 +1,517 | +32% | +$572K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.37M | 0.42% | 24,468 +3,913 | +19% | +$379K |
|
58
Elevance Health
ELV
$71.8B
| $2.36M | 0.42% | 4,996 -550 | -10% | -$259K |
|
59
AbbVie
ABBV
$372B
| $2.34M | 0.41% | 15,102 +42 | +0.3% | +$6.51K |
|
60
Netflix
NFLX
$513B
| $2.33M | 0.41% | 4,781 -392 | -8% | -$191K |
|
61
Shell
SHEL
$215B
| $2.31M | 0.41% | 35,041 +2,590 | +8% | +$170K |
|
62
GE Aerospace
GE
$292B
| $2.28M | 0.4% | 17,871 -1,158 | -6% | -$148K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.27M | 0.4% | +23,591 | New | +$2.27M |
|
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.27M | 0.4% | +50,905 | New | +$2.27M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.39% | 9,368 +993 | +12% | +$236K |
|
66
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.16M | 0.38% | 44,927 +3,599 | +9% | +$173K |
|
67
Lowe's Companies
LOW
$145B
| $2.16M | 0.38% | 9,707 +341 | +4% | +$75.9K |
|
68
Stryker
SYK
$150B
| $2.16M | 0.38% | 7,206 +249 | +4% | +$74.6K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.02M | 0.36% | 49,808 -236 | -0.5% | -$9.57K |
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.01M | 0.36% | 55,951 -1,464 | -3% | -$52.5K |
|
71
Waste Management
WM
$91.2B
| $1.91M | 0.34% | 10,647 -1,045 | -9% | -$187K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 0.33% | 22,557 -454 | -2% | -$38.1K |
|
73
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.88M | 0.33% | 39,276 +8,477 | +28% | +$406K |
|
74
Amgen
AMGN
$155B
| $1.88M | 0.33% | 6,516 -256 | -4% | -$73.7K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $1.87M | 0.33% | 8,289 +176 | +2% | +$39.7K |
|