BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+7.58%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$539M
AUM Growth
+$539M
(+67%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
37.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
388
New
132
Increased
207
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 4 |
Biohaven
BHVN
|
$8.64M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$6.55M |
Top Sells
| 1 |
MasTec
MTZ
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$512K |
| 3 |
L3Harris
LHX
|
$506K |
| 4 |
SoundThinking
SSTI
|
$491K |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$475K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.82M | 0.34% |
30,290
+14,361
| +90% | +$865K |
|
77
Clean Harbors
CLH
$12.9B
| $1.81M | 0.34% |
11,038
+160
| +1% | +$26.3K |
|
78
Cisco
CSCO
$268B
| $1.8M | 0.33% |
34,783
+13,722
| +65% | +$710K |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $1.74M | 0.32% |
9,480
+2,470
| +35% | +$454K |
|
80
Broadcom
AVGO
$1.42T
| $1.72M | 0.32% |
1,989
+173
| +10% | +$150K |
|
81
Shell
SHEL
$211B
| $1.72M | 0.32% |
28,525
+4,642
| +19% | +$280K |
|
82
Stryker
SYK
$149B
| $1.71M | 0.32% |
5,596
+462
| +9% | +$141K |
|
83
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.69M | 0.31% |
+22,528
| New | +$1.69M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.31% |
22,697
+4,338
| +24% | +$322K |
|
85
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $1.64M | 0.31% |
60,179
-856
| -1% | -$23.4K |
|
86
Chevron
CVX
$318B
| $1.6M | 0.3% |
10,188
+4,327
| +74% | +$681K |
|
87
Texas Instruments
TXN
$178B
| $1.6M | 0.3% |
8,886
+3,375
| +61% | +$608K |
|
88
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.58M | 0.29% |
35,742
+460
| +1% | +$20.4K |
|
89
Accenture
ACN
$158B
| $1.57M | 0.29% |
5,089
+1,496
| +42% | +$462K |
|
90
Citigroup
C
$175B
| $1.56M | 0.29% |
33,949
+6,890
| +25% | +$317K |
|
91
RTX Corp
RTX
$212B
| $1.55M | 0.29% |
15,785
+2,727
| +21% | +$267K |
|
|
92
Morgan Stanley
MS
$237B
| $1.54M | 0.29% |
18,017
-6,000
| -25% | -$512K |
|
93
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.52M | 0.28% |
19,746
+16,686
| +545% | +$1.28M |
|
94
Honeywell
HON
$136B
| $1.5M | 0.28% |
7,243
+1,664
| +30% | +$345K |
|
95
AT&T
T
$208B
| $1.49M | 0.28% |
93,706
+25,687
| +38% | +$410K |
|
96
CVS Health
CVS
$93B
| $1.48M | 0.28% |
21,456
+1,140
| +6% | +$78.8K |
|
97
Verizon
VZ
$184B
| $1.48M | 0.27% |
39,682
+12,823
| +48% | +$477K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.47M | 0.27% |
4,284
+591
| +16% | +$203K |
|
99
Oracle
ORCL
$628B
| $1.43M | 0.27% |
11,998
+2,313
| +24% | +$275K |
|
100
United Rentals
URI
$60.8B
| $1.41M | 0.26% |
3,175
-1
| -0% | -$445 |
|