BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-2.36%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$515M
AUM Growth
-$23.8M
(-4.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
414
New
30
Increased
147
Reduced
188
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.77M | 0.34% |
+20,555
| New | +$1.77M |
|
77
Cisco
CSCO
$268B
| $1.76M | 0.34% |
32,829
-1,954
| -6% | -$105K |
|
78
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $1.73M | 0.34% |
+20,452
| New | +$1.73M |
|
79
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.71M | 0.33% |
23,191
+663
| +3% | +$48.8K |
|
80
Roper Technologies
ROP
$56.4B
| $1.7M | 0.33% |
3,516
-1,929
| -35% | -$934K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.32% |
29,138
+6,441
| +28% | +$369K |
|
82
Vistra
VST
$63.7B
| $1.66M | 0.32% |
50,075
-38,625
| -44% | -$1.28M |
|
83
McDonald's
MCD
$226B
| $1.65M | 0.32% |
6,268
-2,660
| -30% | -$701K |
|
84
Lockheed Martin
LMT
$105B
| $1.64M | 0.32% |
4,017
+42
| +1% | +$17.2K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.61M | 0.31% |
4,814
+530
| +12% | +$178K |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $1.59M | 0.31% |
8,113
-1,367
| -14% | -$269K |
|
87
Coca-Cola
KO
$297B
| $1.59M | 0.31% |
28,355
-1,935
| -6% | -$108K |
|
88
Morgan Stanley
MS
$237B
| $1.57M | 0.31% |
19,246
+1,229
| +7% | +$100K |
|
89
Chevron
CVX
$318B
| $1.55M | 0.3% |
9,222
-966
| -9% | -$163K |
|
90
American Tower
AMT
$91.9B
| $1.54M | 0.3% |
9,364
-4,627
| -33% | -$761K |
|
91
Accenture
ACN
$158B
| $1.54M | 0.3% |
5,010
-79
| -2% | -$24.3K |
|
92
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $1.51M | 0.29% |
57,690
-2,489
| -4% | -$65.3K |
|
93
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.47M | 0.29% |
19,720
-26
| -0.1% | -$1.94K |
|
94
Tyler Technologies
TYL
$24B
| $1.47M | 0.28% |
3,795
-2,107
| -36% | -$814K |
|
95
Charter Communications
CHTR
$35.7B
| $1.46M | 0.28% |
3,324
-121
| -4% | -$53.2K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.45M | 0.28% |
24,137
-44,312
| -65% | -$2.66M |
|
97
W.P. Carey
WPC
$14.6B
| $1.43M | 0.28% |
27,091
-3,043
| -10% | -$161K |
|
98
Blackstone
BX
$131B
| $1.42M | 0.28% |
13,292
-758
| -5% | -$81.2K |
|
99
Texas Instruments
TXN
$178B
| $1.38M | 0.27% |
8,679
-207
| -2% | -$32.9K |
|
100
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.33M | 0.26% |
30,799
-4,943
| -14% | -$214K |
|