BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+7.4%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$627M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
487
New
71
Increased
115
Reduced
218
Closed
74
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$10.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.11M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$8.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.26M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $1.52M | 0.24% |
10,300
+759
| +8% | +$112K |
|
102
McDonald's
MCD
$226B
| $1.51M | 0.24% |
4,963
-751
| -13% | -$229K |
|
103
Morgan Stanley
MS
$237B
| $1.47M | 0.23% |
14,074
-5,400
| -28% | -$563K |
|
104
Capital One
COF
$142B
| $1.45M | 0.23% |
9,688
-88
| -0.9% | -$13.2K |
|
105
Advanced Micro Devices
AMD
$263B
| $1.43M | 0.23% |
8,694
+2,142
| +33% | +$351K |
|
106
Charter Communications
CHTR
$35.7B
| $1.42M | 0.23% |
4,379
-103
| -2% | -$33.4K |
|
107
Roper Technologies
ROP
$56.4B
| $1.42M | 0.23% |
2,546
-326
| -11% | -$181K |
|
108
TE Connectivity
TEL
$60.9B
| $1.41M | 0.22% |
9,355
+2,441
| +35% | +$369K |
|
109
RTX Corp
RTX
$212B
| $1.4M | 0.22% |
11,589
+333
| +3% | +$40.3K |
|
110
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.38M | 0.22% |
30,254
-14,883
| -33% | -$679K |
|
111
Emerson Electric
EMR
$72.9B
| $1.38M | 0.22% |
12,608
-888
| -7% | -$97.1K |
|
112
Simplify Volatility Premium ETF
SVOL
$739M
| $1.37M | 0.22% |
62,571
+15,169
| +32% | +$333K |
|
113
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.34M | 0.21% |
12,829
-27,163
| -68% | -$2.84M |
|
114
Woodward
WWD
$14.7B
| $1.33M | 0.21% |
7,761
+2,232
| +40% | +$383K |
|
115
IBM
IBM
$227B
| $1.32M | 0.21% |
5,970
-2,615
| -30% | -$578K |
|
116
Hilton Worldwide
HLT
$64.7B
| $1.32M | 0.21% |
5,720
+108
| +2% | +$24.9K |
|
117
Danaher
DHR
$143B
| $1.31M | 0.21% |
4,719
-464
| -9% | -$129K |
|
118
Accenture
ACN
$158B
| $1.3M | 0.21% |
3,667
-1,691
| -32% | -$598K |
|
119
Intercontinental Exchange
ICE
$100B
| $1.27M | 0.2% |
7,917
+1,238
| +19% | +$199K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.2% |
10,650
+5,905
| +124% | +$691K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 0.2% |
15,917
+3,922
| +33% | +$306K |
|
122
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $1.22M | 0.19% |
36,524
-11,980
| -25% | -$401K |
|
123
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.16M | 0.19% |
153,280
+1,265
| +0.8% | +$9.61K |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.14M | 0.18% |
4,036
-76
| -2% | -$21.4K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.09M | 0.17% |
10,800
+4,430
| +70% | +$446K |
|