BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+7.4%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$627M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
487
New
71
Increased
115
Reduced
218
Closed
74
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$10.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.11M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$8.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.26M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $2.08M | 0.33% |
10,076
+1,126
| +13% | +$233K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.33% |
24,612
+1,038
| +4% | +$87.7K |
|
78
TSMC
TSM
$1.22T
| $2.06M | 0.33% |
11,880
-477
| -4% | -$82.8K |
|
79
AerCap
AER
$21.9B
| $2.03M | 0.32% |
21,470
-175
| -0.8% | -$16.6K |
|
80
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.02M | 0.32% |
41,179
+16,354
| +66% | +$801K |
|
81
SAP
SAP
$317B
| $2M | 0.32% |
8,740
+490
| +6% | +$112K |
|
82
Coca-Cola
KO
$294B
| $1.97M | 0.31% |
27,418
-2,174
| -7% | -$156K |
|
83
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$76.2M
| $1.88M | 0.3% |
55,703
-93,929
| -63% | -$3.17M |
|
84
Humana
HUM
$37.5B
| $1.83M | 0.29% |
5,785
+4,281
| +285% | +$1.36M |
|
85
Waste Management
WM
$90.6B
| $1.81M | 0.29% |
8,729
-1,792
| -17% | -$372K |
|
86
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.79M | 0.29% |
19,891
-4,815
| -19% | -$434K |
|
87
Tyler Technologies
TYL
$24B
| $1.7M | 0.27% |
2,917
-172
| -6% | -$100K |
|
88
Netflix
NFLX
$534B
| $1.68M | 0.27% |
2,367
-1,224
| -34% | -$868K |
|
89
KLA
KLAC
$115B
| $1.66M | 0.26% |
2,141
-190
| -8% | -$147K |
|
90
W.P. Carey
WPC
$14.7B
| $1.63M | 0.26% |
26,092
-755
| -3% | -$47K |
|
91
Workday
WDAY
$61.7B
| $1.61M | 0.26% |
+6,588
| New | +$1.61M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.6M | 0.25% |
18,229
-3,637
| -17% | -$319K |
|
93
Analog Devices
ADI
$121B
| $1.6M | 0.25% |
6,945
-242
| -3% | -$55.7K |
|
94
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.59M | 0.25% |
17,563
-6,781
| -28% | -$616K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.59M | 0.25% |
35,049
-16,256
| -32% | -$739K |
|
96
T-Mobile US
TMUS
$284B
| $1.58M | 0.25% |
7,635
+669
| +10% | +$138K |
|
97
Tesla
TSLA
$1.09T
| $1.57M | 0.25% |
6,010
-4,024
| -40% | -$1.05M |
|
98
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $1.57M | 0.25% |
+29,670
| New | +$1.57M |
|
99
AT&T
T
$212B
| $1.54M | 0.25% |
70,163
-8,360
| -11% | -$184K |
|
100
Vanguard Total Stock Market ETF
VTI
$529B
| $1.53M | 0.24% |
5,411
-3,743
| -41% | -$1.06M |
|