BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-3.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$255M
AUM Growth
+$80.6M
(+46%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
382
New
61
Increased
128
Reduced
43
Closed
133
Top Buys
| 1 |
Microsoft
MSFT
|
$6.07M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Elevance Health
ELV
|
$2.63M |
| 4 |
American Tower
AMT
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $807K | 0.32% |
+5,216
| New | +$807K |
|
102
United Parcel Service
UPS
$72.3B
| $806K | 0.32% |
4,990
+859
| +21% | +$139K |
|
|
GBAB
103
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $798K | 0.31% |
51,804
+3,033
| +6% | +$46.7K |
|
104
Halozyme
HALO
$8.75B
| $798K | 0.31% |
+20,183
| New | +$798K |
|
105
KLA
KLAC
$111B
| $784K | 0.31% |
+2,591
| New | +$784K |
|
106
Analog Devices
ADI
$120B
| $778K | 0.31% |
+5,586
| New | +$778K |
|
107
US Bancorp
USB
$75.5B
| $764K | 0.3% |
18,971
+3,252
| +21% | +$131K |
|
108
RPM International
RPM
$15.8B
| $749K | 0.29% |
9,000
| – | – |
|
109
Overlay Shares Small Cap Equity ETF
OVS
$15.7M
| $743K | 0.29% |
27,819
+10,208
| +58% | +$273K |
|
110
Comerica
CMA
$9B
| $736K | 0.29% |
10,359
+363
| +4% | +$25.8K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $720K | 0.28% |
19,703
-41
| -0.2% | -$1.5K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.8B
| $704K | 0.28% |
30,970
-22,226
| -42% | -$505K |
|
113
Global Payments
GPN
$21B
| $690K | 0.27% |
6,390
+444
| +7% | +$47.9K |
|
114
Enbridge
ENB
$105B
| $671K | 0.26% |
18,109
-120
| -0.7% | -$4.45K |
|
115
SoundThinking
SSTI
$151M
| $667K | 0.26% |
+23,210
| New | +$667K |
|
116
CryoPort
CYRX
$426M
| $652K | 0.26% |
+26,782
| New | +$652K |
|
117
TE Connectivity
TEL
$60.9B
| $642K | 0.25% |
+5,818
| New | +$642K |
|
118
Regions Financial
RF
$24B
| $642K | 0.25% |
+32,030
| New | +$642K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $624K | 0.24% |
7,323
+1,598
| +28% | +$136K |
|
120
L3Harris
LHX
$51.1B
| $622K | 0.24% |
2,995
+1,080
| +56% | +$224K |
|
121
Eli Lilly
LLY
$661B
| $617K | 0.24% |
+1,910
| New | +$617K |
|
122
Philip Morris
PM
$254B
| $604K | 0.24% |
7,283
+716
| +11% | +$59.4K |
|
123
LyondellBasell Industries
LYB
$17.4B
| $592K | 0.23% |
7,876
+5,072
| +181% | +$381K |
|
124
Danaher
DHR
$143B
| $570K | 0.22% |
2,491
+69
| +3% | +$15.8K |
|
125
American Water Works
AWK
$27.5B
| $566K | 0.22% |
4,353
+1,057
| +32% | +$137K |
|