BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
-3.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$92.3M
Cap. Flow %
36.27%
Top 10 Hldgs %
23.72%
Holding
382
New
61
Increased
128
Reduced
43
Closed
133

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.07M
2
AAPL icon
Apple
AAPL
$4.33M
3
ELV icon
Elevance Health
ELV
$2.63M
4
AMT icon
American Tower
AMT
$2.49M
5
UNH icon
UnitedHealth
UNH
$2.48M

Top Sells

1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$1.46M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.6B
$1.02M 0.4%
13,301
+38
+0.3% +$2.91K
PYPL icon
77
PayPal
PYPL
$66.5B
$1.02M 0.4%
+11,815
New +$1.02M
LPX icon
78
Louisiana-Pacific
LPX
$6.48B
$1.02M 0.4%
+19,835
New +$1.02M
SHEL icon
79
Shell
SHEL
$211B
$999K 0.39%
+20,096
New +$999K
SYK icon
80
Stryker
SYK
$149B
$997K 0.39%
4,925
+3,012
+157% +$610K
VZ icon
81
Verizon
VZ
$184B
$988K 0.39%
26,044
+3,139
+14% +$119K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$8.6B
$984K 0.39%
+13,344
New +$984K
ACN icon
83
Accenture
ACN
$158B
$925K 0.36%
3,597
+1,599
+80% +$411K
CSCO icon
84
Cisco
CSCO
$268B
$919K 0.36%
22,996
+9,653
+72% +$386K
IBM icon
85
IBM
IBM
$227B
$913K 0.36%
7,691
+864
+13% +$103K
HON icon
86
Honeywell
HON
$136B
$909K 0.36%
5,448
+3,631
+200% +$606K
KO icon
87
Coca-Cola
KO
$297B
$895K 0.35%
15,980
+117
+0.7% +$6.55K
TMFG icon
88
Motley Fool Global Opportunities ETF
TMFG
$399M
$894K 0.35%
40,206
-75
-0.2% -$1.67K
URI icon
89
United Rentals
URI
$60.8B
$892K 0.35%
+3,303
New +$892K
CCI icon
90
Crown Castle
CCI
$42.3B
$872K 0.34%
6,033
+3,330
+123% +$481K
TFC icon
91
Truist Financial
TFC
$59.8B
$863K 0.34%
19,822
+2,027
+11% +$88.3K
MTZ icon
92
MasTec
MTZ
$14.2B
$861K 0.34%
+13,561
New +$861K
PEP icon
93
PepsiCo
PEP
$203B
$859K 0.34%
5,264
+563
+12% +$91.9K
TSLA icon
94
Tesla
TSLA
$1.08T
$859K 0.34%
3,242
+2,187
+207% +$20.4K
ITW icon
95
Illinois Tool Works
ITW
$76.2B
$847K 0.33%
4,690
+742
+19% +$134K
NOC icon
96
Northrop Grumman
NOC
$83.2B
$838K 0.33%
1,782
+1,302
+271% +$612K
CVX icon
97
Chevron
CVX
$318B
$837K 0.33%
5,828
+663
+13% +$95.2K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$830K 0.33%
6,145
+23
+0.4% +$3.11K
AVGO icon
99
Broadcom
AVGO
$1.42T
$824K 0.32%
+1,857
New +$824K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$823K 0.32%
2,508
+601
+32% +$197K
2 3
4
5 6