BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M

Top Sells

1
+$18.5M
2
+$8.38M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

1 Technology 15.07%
2 Healthcare 9.17%
3 Financials 8.33%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$2.84M 0.45%
5,745
-2,265
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$2.81M 0.45%
15,679
+14,192
SHV icon
53
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.79M 0.44%
25,211
-264
OVT icon
54
Overlay Shares Short Term Bond ETF
OVT
$51M
$2.77M 0.44%
121,333
-75,658
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.74M 0.44%
32,984
-2,298
AON icon
56
Aon
AON
$74.7B
$2.72M 0.43%
7,858
+2,390
LOW icon
57
Lowe's Companies
LOW
$139B
$2.69M 0.43%
9,933
+297
SYK icon
58
Stryker
SYK
$135B
$2.65M 0.42%
7,338
+151
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.57M 0.41%
44,470
-15,550
SSO icon
60
ProShares Ultra S&P500
SSO
$7.5B
$2.53M 0.4%
+56,018
ELV icon
61
Elevance Health
ELV
$80.1B
$2.49M 0.4%
4,785
-202
BAC icon
62
Bank of America
BAC
$398B
$2.38M 0.38%
60,057
-25,643
VOO icon
63
Vanguard S&P 500 ETF
VOO
$831B
$2.38M 0.38%
4,513
+806
CMCSA icon
64
Comcast
CMCSA
$101B
$2.37M 0.38%
56,802
-4,183
SHEL icon
65
Shell
SHEL
$208B
$2.36M 0.38%
35,856
+756
ABT icon
66
Abbott
ABT
$214B
$2.32M 0.37%
20,388
-3,600
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.29M 0.36%
+42,686
LMT icon
68
Lockheed Martin
LMT
$110B
$2.24M 0.36%
3,830
-307
WFC icon
69
Wells Fargo
WFC
$291B
$2.21M 0.35%
39,084
-7,622
AMGN icon
70
Amgen
AMGN
$171B
$2.2M 0.35%
6,835
+351
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.19M 0.35%
43,075
+20,181
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$2.19M 0.35%
48,299
-4,335
GEV icon
73
GE Vernova
GEV
$191B
$2.17M 0.35%
+8,511
ORCL icon
74
Oracle
ORCL
$567B
$2.17M 0.35%
12,728
+121
COST icon
75
Costco
COST
$393B
$2.11M 0.34%
2,380
-2,290
1 2
3
4 5