BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$615M
(+8.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
434
New
33
Increased
169
Reduced
191
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.46M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.64M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$3.16M |
| 4 |
Emerson Electric
EMR
|
$992K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$967K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.89M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2M | 0.33% |
52,009
-3,942
| -7% | -$152K |
|
77
Lockheed Martin
LMT
$105B
| $1.88M | 0.31% |
4,137
+92
| +2% | +$41.8K |
|
78
AerCap
AER
$22.2B
| $1.88M | 0.31% |
21,645
-182
| -0.8% | -$15.8K |
|
79
Accenture
ACN
$158B
| $1.86M | 0.3% |
5,358
+66
| +1% | +$22.9K |
|
80
Amgen
AMGN
$153B
| $1.84M | 0.3% |
6,484
-32
| -0.5% | -$9.1K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.84M | 0.3% |
45,137
+101
| +0.2% | +$4.11K |
|
82
Morgan Stanley
MS
$237B
| $1.83M | 0.3% |
19,474
+165
| +0.9% | +$15.5K |
|
83
Aon
AON
$80.6B
| $1.82M | 0.3% |
5,468
+1,486
| +37% | +$496K |
|
84
Coca-Cola
KO
$297B
| $1.81M | 0.29% |
29,592
+5
| +0% | +$306 |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $1.78M | 0.29% |
3,707
+787
| +27% | +$378K |
|
86
Tesla
TSLA
$1.08T
| $1.76M | 0.29% |
10,034
+213
| +2% | +$37.4K |
|
87
Verizon
VZ
$184B
| $1.73M | 0.28% |
41,329
+854
| +2% | +$35.8K |
|
88
TSMC
TSM
$1.2T
| $1.68M | 0.27% |
12,357
+1,028
| +9% | +$140K |
|
89
IBM
IBM
$227B
| $1.64M | 0.27% |
8,585
+183
| +2% | +$34.9K |
|
90
Blackstone
BX
$131B
| $1.63M | 0.27% |
12,436
+20
| +0.2% | +$2.63K |
|
91
KLA
KLAC
$111B
| $1.63M | 0.26% |
2,331
-358
| -13% | -$250K |
|
92
American Tower
AMT
$91.9B
| $1.61M | 0.26% |
8,168
-65
| -0.8% | -$12.8K |
|
93
McDonald's
MCD
$226B
| $1.61M | 0.26% |
5,714
-145
| -2% | -$40.9K |
|
94
Roper Technologies
ROP
$56.4B
| $1.61M | 0.26% |
2,872
-46
| -2% | -$25.8K |
|
95
SAP
SAP
$316B
| $1.61M | 0.26% |
8,250
-55
| -0.7% | -$10.7K |
|
96
Oracle
ORCL
$628B
| $1.58M | 0.26% |
12,607
-551
| -4% | -$69.2K |
|
97
Texas Instruments
TXN
$178B
| $1.56M | 0.25% |
8,950
+53
| +0.6% | +$9.23K |
|
98
Cisco
CSCO
$268B
| $1.54M | 0.25% |
30,955
-2,257
| -7% | -$113K |
|
|
99
Emerson Electric
EMR
$72.9B
| $1.53M | 0.25% |
13,496
+8,742
| +184% | +$992K |
|
100
W.P. Carey
WPC
$14.6B
| $1.52M | 0.25% |
26,847
+620
| +2% | +$35K |
|