BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-2.36%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$515M
AUM Growth
+$515M
(-4.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
414
New
30
Increased
148
Reduced
187
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$22.2B
| $1.32M | 0.26% |
20,994
+8,180
| +64% | +$513K |
|
102
AT&T
T
$208B
| $1.31M | 0.25% |
87,412
-6,294
| -7% | -$94.5K |
|
103
Oracle
ORCL
$628B
| $1.28M | 0.25% |
12,089
+91
| +0.8% | +$9.64K |
|
104
Honeywell
HON
$136B
| $1.28M | 0.25% |
6,927
-316
| -4% | -$58.4K |
|
105
Verizon
VZ
$184B
| $1.27M | 0.25% |
39,317
-365
| -0.9% | -$11.8K |
|
106
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.21M | 0.23% |
39,836
+40
| +0.1% | +$1.22K |
|
107
Analog Devices
ADI
$120B
| $1.19M | 0.23% |
6,813
+91
| +1% | +$15.9K |
|
108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.19M | 0.23% |
21,269
-26,939
| -56% | -$1.5M |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.18M | 0.23% |
5,133
+166
| +3% | +$38.2K |
|
110
KLA
KLAC
$111B
| $1.16M | 0.23% |
2,540
-300
| -11% | -$138K |
|
111
IBM
IBM
$227B
| $1.15M | 0.22% |
8,172
-444
| -5% | -$62.3K |
|
112
T-Mobile US
TMUS
$284B
| $1.14M | 0.22% |
8,154
-428
| -5% | -$59.9K |
|
113
Prudential Financial
PRU
$37.8B
| $1.12M | 0.22% |
11,777
-903
| -7% | -$85.7K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.11M | 0.22% |
12,571
-306
| -2% | -$27.1K |
|
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.1M | 0.21% |
+22,372
| New | +$1.1M |
|
116
ARK Innovation ETF
ARKK
$7.43B
| $1.09M | 0.21% |
27,441
-464
| -2% | -$18.4K |
|
117
Clean Harbors
CLH
$12.9B
| $1.09M | 0.21% |
6,497
-4,541
| -41% | -$760K |
|
118
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.07M | 0.21% |
151,015
| – | – |
|
119
Aon
AON
$80.6B
| $1.07M | 0.21% |
3,287
+4
| +0.1% | +$1.3K |
|
120
Altria Group
MO
$112B
| $1.06M | 0.21% |
25,146
+289
| +1% | +$12.2K |
|
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.04M | 0.2% |
+21,867
| New | +$1.04M |
|
122
Simplify Volatility Premium ETF
SVOL
$739M
| $1.03M | 0.2% |
45,952
-239,342
| -84% | -$5.39M |
|
123
Overlay Shares Municipal Bond ETF
OVM
$27.3M
| $1.02M | 0.2% |
48,652
-3,013
| -6% | -$63K |
|
124
PepsiCo
PEP
$203B
| $1.01M | 0.2% |
5,967
-809
| -12% | -$137K |
|
125
Palantir
PLTR
$367B
| $1M | 0.19% |
62,755
+489
| +0.8% | +$7.82K |
|