BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+7.58%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$539M
AUM Growth
+$539M
(+67%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
37.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
388
New
132
Increased
207
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 4 |
Biohaven
BHVN
|
$8.64M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$6.55M |
Top Sells
| 1 |
MasTec
MTZ
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$512K |
| 3 |
L3Harris
LHX
|
$506K |
| 4 |
SoundThinking
SSTI
|
$491K |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$475K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco International Dividend Achievers ETF
PID
$859M
| $1.41M | 0.26% |
78,045
-2,638
| -3% | -$47.6K |
|
102
KLA
KLAC
$111B
| $1.38M | 0.26% |
2,840
+166
| +6% | +$80.5K |
|
103
Danaher
DHR
$143B
| $1.32M | 0.24% |
6,189
+610
| +11% | +$130K |
|
104
Analog Devices
ADI
$120B
| $1.31M | 0.24% |
6,722
+821
| +14% | +$160K |
|
105
Blackstone
BX
$131B
| $1.31M | 0.24% |
+14,050
| New | +$1.31M |
|
106
Amgen
AMGN
$153B
| $1.3M | 0.24% |
5,876
+931
| +19% | +$207K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.24% |
3,126
+638
| +26% | +$260K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.24% |
5,767
+662
| +13% | +$146K |
|
109
Charter Communications
CHTR
$35.7B
| $1.27M | 0.23% |
3,445
+2,486
| +259% | +$913K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.26M | 0.23% |
+21,135
| New | +$1.26M |
|
111
PepsiCo
PEP
$203B
| $1.26M | 0.23% |
6,776
+1,942
| +40% | +$360K |
|
112
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.25M | 0.23% |
+39,796
| New | +$1.25M |
|
113
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.23% |
4,967
+224
| +5% | +$56K |
|
114
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.24M | 0.23% |
11,975
+1,063
| +10% | +$110K |
|
115
ARK Innovation ETF
ARKK
$7.43B
| $1.23M | 0.23% |
27,905
+557
| +2% | +$24.6K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.21M | 0.23% |
+12,877
| New | +$1.21M |
|
117
T-Mobile US
TMUS
$284B
| $1.19M | 0.22% |
8,582
+1,296
| +18% | +$180K |
|
118
GoDaddy
GDDY
$19.9B
| $1.19M | 0.22% |
15,855
+320
| +2% | +$24K |
|
119
IBM
IBM
$227B
| $1.15M | 0.21% |
8,616
+1,691
| +24% | +$226K |
|
120
Overlay Shares Municipal Bond ETF
OVM
$27.3M
| $1.14M | 0.21% |
51,665
+15,389
| +42% | +$341K |
|
121
Aon
AON
$80.6B
| $1.13M | 0.21% |
3,283
+165
| +5% | +$57K |
|
122
Altria Group
MO
$112B
| $1.13M | 0.21% |
24,857
+12,008
| +93% | +$544K |
|
123
General Mills
GIS
$26.6B
| $1.12M | 0.21% |
14,628
+2,004
| +16% | +$154K |
|
124
Prudential Financial
PRU
$37.8B
| $1.12M | 0.21% |
12,680
-1,931
| -13% | -$170K |
|
125
Motley Fool Global Opportunities ETF
TMFG
$399M
| $1.07M | 0.2% |
40,209
| – | – |
|