BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+7.4%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$627M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
487
New
71
Increased
115
Reduced
218
Closed
74
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$10.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.11M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$8.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.26M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$527B
| $2.84M | 0.45% |
5,745
-2,265
| -28% | -$1.12M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.81M | 0.45% |
15,679
+14,192
| +954% | +$2.54M |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.79M | 0.44% |
25,211
-264
| -1% | -$29.2K |
|
54
Overlay Shares Short Term Bond ETF
OVT
$51.8M
| $2.77M | 0.44% |
121,333
-75,658
| -38% | -$1.73M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $2.74M | 0.44% |
32,984
-2,298
| -7% | -$191K |
|
56
Aon
AON
$79.9B
| $2.72M | 0.43% |
7,858
+2,390
| +44% | +$827K |
|
57
Lowe's Companies
LOW
$151B
| $2.69M | 0.43% |
9,933
+297
| +3% | +$80.4K |
|
58
Stryker
SYK
$150B
| $2.65M | 0.42% |
7,338
+151
| +2% | +$54.6K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.57M | 0.41% |
44,470
-15,550
| -26% | -$899K |
|
60
ProShares Ultra S&P500
SSO
$7.19B
| $2.53M | 0.4% |
+28,009
| New | +$2.53M |
|
61
Elevance Health
ELV
$70.6B
| $2.49M | 0.4% |
4,785
-202
| -4% | -$105K |
|
62
Bank of America
BAC
$367B
| $2.38M | 0.38% |
60,057
-25,643
| -30% | -$1.02M |
|
63
Vanguard S&P 500 ETF
VOO
$727B
| $2.38M | 0.38% |
4,513
+806
| +22% | +$425K |
|
64
Comcast
CMCSA
$125B
| $2.37M | 0.38% |
56,802
-4,183
| -7% | -$175K |
|
65
Shell
SHEL
$208B
| $2.36M | 0.38% |
35,856
+756
| +2% | +$49.9K |
|
66
Abbott
ABT
$232B
| $2.32M | 0.37% |
20,388
-3,600
| -15% | -$410K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.29M | 0.36% |
+42,686
| New | +$2.29M |
|
68
Lockheed Martin
LMT
$108B
| $2.24M | 0.36% |
3,830
-307
| -7% | -$179K |
|
69
Wells Fargo
WFC
$255B
| $2.21M | 0.35% |
39,084
-7,622
| -16% | -$431K |
|
70
Amgen
AMGN
$152B
| $2.2M | 0.35% |
6,835
+351
| +5% | +$113K |
|
71
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.19M | 0.35% |
43,075
+20,181
| +88% | +$1.03M |
|
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.19M | 0.35% |
48,299
-4,335
| -8% | -$196K |
|
73
GE Vernova
GEV
$156B
| $2.17M | 0.35% |
+8,511
| New | +$2.17M |
|
74
Oracle
ORCL
$643B
| $2.17M | 0.35% |
12,728
+121
| +1% | +$20.6K |
|
75
Costco
COST
$425B
| $2.11M | 0.34% |
2,380
-2,290
| -49% | -$2.03M |
|