BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$615M
(+8.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
434
New
33
Increased
169
Reduced
191
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.46M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.64M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$3.16M |
| 4 |
Emerson Electric
EMR
|
$992K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$967K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.89M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.02M | 0.49% |
17,833
-809
| -4% | -$137K |
|
52
Visa
V
$681B
| $3.01M | 0.49% |
10,799
+62
| +0.6% | +$17.3K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 0.47% |
35,282
-10,788
| -23% | -$882K |
|
54
Procter & Gamble
PG
$370B
| $2.83M | 0.46% |
17,431
+134
| +0.8% | +$21.7K |
|
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.82M | 0.46% |
25,475
-71,422
| -74% | -$7.89M |
|
56
Abbott
ABT
$230B
| $2.73M | 0.44% |
23,988
-211
| -0.9% | -$24K |
|
57
Wells Fargo
WFC
$258B
| $2.71M | 0.44% |
46,706
-2,657
| -5% | -$154K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.7M | 0.44% |
6,796
+465
| +7% | +$185K |
|
59
Comcast
CMCSA
$125B
| $2.64M | 0.43% |
60,985
+2,139
| +4% | +$92.7K |
|
60
Goldman Sachs
GS
$221B
| $2.6M | 0.42% |
6,214
-130
| -2% | -$54.3K |
|
61
Elevance Health
ELV
$72.4B
| $2.59M | 0.42% |
4,987
-9
| -0.2% | -$4.67K |
|
62
Stryker
SYK
$149B
| $2.57M | 0.42% |
7,187
-19
| -0.3% | -$6.8K |
|
63
Vistra
VST
$63.7B
| $2.55M | 0.42% |
36,680
-1,785
| -5% | -$124K |
|
64
Lowe's Companies
LOW
$146B
| $2.45M | 0.4% |
9,636
-71
| -0.7% | -$18.1K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $2.38M | 0.39% |
9,154
-214
| -2% | -$55.6K |
|
66
Shell
SHEL
$211B
| $2.35M | 0.38% |
35,100
+59
| +0.2% | +$3.96K |
|
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.29M | 0.37% |
52,634
+1,729
| +3% | +$75.4K |
|
68
Waste Management
WM
$90.4B
| $2.24M | 0.36% |
10,521
-126
| -1% | -$26.9K |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.2M | 0.36% |
24,706
+3,221
| +15% | +$287K |
|
70
Netflix
NFLX
$521B
| $2.18M | 0.35% |
3,591
-1,190
| -25% | -$723K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.17M | 0.35% |
51,305
+1,497
| +3% | +$63.2K |
|
72
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.15M | 0.35% |
40,738
+1,462
| +4% | +$77.3K |
|
73
GE Aerospace
GE
$293B
| $2.09M | 0.34% |
11,911
-5,960
| -33% | -$1.05M |
|
74
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.09M | 0.34% |
24,344
+1,407
| +6% | +$121K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.06M | 0.34% |
21,866
-691
| -3% | -$65.2K |
|