BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$615M
(+8.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
434
New
33
Increased
169
Reduced
191
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.46M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.64M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$3.16M |
| 4 |
Emerson Electric
EMR
|
$992K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$967K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.89M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $1.51M | 0.25% |
48,504
-596
| -1% | -$18.5K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.24% |
23,574
-1,290
| -5% | -$82.4K |
|
103
Chevron
CVX
$318B
| $1.51M | 0.24% |
9,541
-46
| -0.5% | -$7.26K |
|
104
Honeywell
HON
$136B
| $1.47M | 0.24% |
7,157
-60
| -0.8% | -$12.3K |
|
105
Capital One
COF
$142B
| $1.46M | 0.24% |
9,776
-198
| -2% | -$29.5K |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $1.45M | 0.24% |
5,765
-2,524
| -30% | -$637K |
|
107
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.44M | 0.23% |
36,150
-2,230
| -6% | -$88.8K |
|
108
Analog Devices
ADI
$120B
| $1.42M | 0.23% |
7,187
-60
| -0.8% | -$11.9K |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.41M | 0.23% |
5,253
-68
| -1% | -$18.2K |
|
110
Overlay Shares Municipal Bond ETF
OVM
$27.3M
| $1.39M | 0.23% |
61,887
+14,757
| +31% | +$332K |
|
111
AT&T
T
$208B
| $1.38M | 0.22% |
78,523
+1,886
| +2% | +$33.2K |
|
112
Prudential Financial
PRU
$37.8B
| $1.32M | 0.21% |
11,254
-42
| -0.4% | -$4.93K |
|
113
Palantir
PLTR
$367B
| $1.32M | 0.21% |
57,354
-7,815
| -12% | -$180K |
|
114
Tyler Technologies
TYL
$24B
| $1.31M | 0.21% |
3,089
-59
| -2% | -$25.1K |
|
115
ARK Innovation ETF
ARKK
$7.43B
| $1.31M | 0.21% |
26,128
-511
| -2% | -$25.6K |
|
116
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.31M | 0.21% |
107,249
-23,253
| -18% | -$283K |
|
117
Charter Communications
CHTR
$35.7B
| $1.3M | 0.21% |
4,482
+1,168
| +35% | +$339K |
|
118
Danaher
DHR
$143B
| $1.29M | 0.21% |
5,183
+100
| +2% | +$25K |
|
119
Phillips 66
PSX
$52.8B
| $1.29M | 0.21% |
7,879
-313
| -4% | -$51.1K |
|
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.27M | 0.21% |
23,637
+245
| +1% | +$13.2K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.26M | 0.21% |
12,446
-94
| -0.7% | -$9.53K |
|
122
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.21M | 0.2% |
24,825
+2,545
| +11% | +$124K |
|
123
Hilton Worldwide
HLT
$64.7B
| $1.2M | 0.19% |
5,612
-560
| -9% | -$119K |
|
124
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.19% |
6,552
+304
| +5% | +$54.9K |
|
125
Occidental Petroleum
OXY
$45.6B
| $1.17M | 0.19% |
17,957
+12,055
| +204% | +$783K |
|