BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+11.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$565M
AUM Growth
+$565M
(+9.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.86M | 0.33% | 5,292 +282 | +6% | +$99K |
|
77
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.84M | 0.33% | 22,937 -254 | -1% | -$20.3K |
|
78
Lockheed Martin
LMT
$106B
| $1.83M | 0.32% | 4,045 +28 | +0.7% | +$12.7K |
|
79
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.82M | 0.32% | 21,485 +1,765 | +9% | +$149K |
|
80
Morgan Stanley
MS
$240B
| $1.8M | 0.32% | 19,309 +63 | +0.3% | +$5.88K |
|
81
American Tower
AMT
$95.5B
| $1.78M | 0.31% | 8,233 -1,131 | -12% | -$244K |
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.76M | 0.31% | 45,036 -17,792 | -28% | -$697K |
|
83
Coca-Cola
KO
$297B
| $1.74M | 0.31% | 29,587 +1,232 | +4% | +$72.6K |
|
84
McDonald's
MCD
$224B
| $1.74M | 0.31% | 5,859 -409 | -7% | -$121K |
|
85
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.73M | 0.31% | 130,502 +116,217 | +814% | +$1.54M |
|
86
W.P. Carey
WPC
$14.7B
| $1.7M | 0.3% | 26,227 -307 | -1% | -$19.9K |
|
87
Cisco
CSCO
$274B
| $1.68M | 0.3% | 33,212 +383 | +1% | +$19.3K |
|
88
Blackstone
BX
$134B
| $1.63M | 0.29% | 12,416 -876 | -7% | -$115K |
|
89
AerCap
AER
$22B
| $1.62M | 0.29% | 21,827 +833 | +4% | +$61.9K |
|
90
Roper Technologies
ROP
$56.6B
| $1.59M | 0.28% | 2,918 -598 | -17% | -$326K |
|
91
KLA
KLAC
$115B
| $1.56M | 0.28% | 2,689 +149 | +6% | +$86.6K |
|
92
Verizon
VZ
$186B
| $1.53M | 0.27% | 40,475 +1,158 | +3% | +$43.7K |
|
93
Texas Instruments
TXN
$184B
| $1.52M | 0.27% | 8,897 +218 | +3% | +$37.2K |
|
94
Honeywell
HON
$139B
| $1.51M | 0.27% | 7,217 +290 | +4% | +$60.8K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.27% | 24,864 -4,274 | -15% | -$260K |
|
96
Vistra
VST
$64.1B
| $1.48M | 0.26% | 38,465 -11,610 | -23% | -$447K |
|
97
Analog Devices
ADI
$124B
| $1.44M | 0.25% | 7,247 +434 | +6% | +$86.2K |
|
98
Chevron
CVX
$324B
| $1.43M | 0.25% | 9,587 +365 | +4% | +$54.4K |
|
99
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $1.41M | 0.25% | 49,100 -8,590 | -15% | -$247K |
|
100
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
| $1.41M | 0.25% | 48,654 -34,859 | -42% | -$1.01M |
|