BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+11.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$565M
AUM Growth
+$565M
(+9.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.45B
| $1.4M | 0.25% | 26,639 -802 | -3% | -$42K |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.39M | 0.25% | 5,321 +188 | +4% | +$49.2K |
|
103
Oracle
ORCL
$635B
| $1.39M | 0.25% | 13,158 +1,069 | +9% | +$113K |
|
104
IBM
IBM
$227B
| $1.37M | 0.24% | 8,402 +230 | +3% | +$37.6K |
|
105
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.32M | 0.23% | 38,380 -1,456 | -4% | -$50.2K |
|
106
Tyler Technologies
TYL
$24.4B
| $1.32M | 0.23% | 3,148 -647 | -17% | -$271K |
|
107
Capital One
COF
$145B
| $1.31M | 0.23% | 9,974 +273 | +3% | +$35.8K |
|
108
Charter Communications
CHTR
$36.3B
| $1.29M | 0.23% | 3,314 -10 | -0.3% | -$3.89K |
|
109
AT&T
T
$209B
| $1.29M | 0.23% | 76,637 -10,775 | -12% | -$181K |
|
110
SAP
SAP
$317B
| $1.28M | 0.23% | 8,305 +1,807 | +28% | +$279K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.23% | 2,920 +464 | +19% | +$203K |
|
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.21M | 0.21% | 23,392 +1,020 | +5% | +$52.7K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | 0.21% | 12,540 -31 | -0.2% | -$2.95K |
|
114
TSMC
TSM
$1.2T
| $1.18M | 0.21% | +11,329 | New | +$1.18M |
|
115
Danaher
DHR
$147B
| $1.18M | 0.21% | 5,083 -2,781 | -35% | -$643K |
|
116
Prudential Financial
PRU
$38.6B
| $1.17M | 0.21% | 11,296 -481 | -4% | -$49.9K |
|
117
Aon
AON
$79.1B
| $1.16M | 0.21% | 3,982 +695 | +21% | +$202K |
|
118
Hilton Worldwide
HLT
$64.9B
| $1.12M | 0.2% | 6,172 +179 | +3% | +$32.6K |
|
119
MiMedx Group
MDXG
$1.05B
| $1.12M | 0.2% | 127,829 +321 | +0.3% | +$2.82K |
|
120
Palantir
PLTR
$372B
| $1.12M | 0.2% | 65,169 +2,414 | +4% | +$41.4K |
|
121
T-Mobile US
TMUS
$284B
| $1.11M | 0.2% | 6,913 -1,241 | -15% | -$199K |
|
122
Simplify Volatility Premium ETF
SVOL
$747M
| $1.1M | 0.19% | 48,193 +2,241 | +5% | +$51.1K |
|
123
Phillips 66
PSX
$54B
| $1.09M | 0.19% | 8,192 +2,050 | +33% | +$273K |
|
124
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.07M | 0.19% | 22,280 +413 | +2% | +$19.8K |
|
125
General Mills
GIS
$26.4B
| $1.06M | 0.19% | 16,274 +769 | +5% | +$50.1K |
|