BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+2.44%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$454M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
444
New
31
Increased
95
Reduced
183
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.56M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
$4.43M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.24M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
$4.07M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.7M |
| 3 |
Microsoft
MSFT
|
$8.63M |
| 4 |
JPMorgan Chase
JPM
|
$7.38M |
| 5 |
Apple
AAPL
|
$6.26M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $624K | 0.14% |
1,720
-839
| -33% | -$304K |
|
127
Progressive
PGR
$146B
| $615K | 0.14% |
2,568
+80
| +3% | +$19.2K |
|
128
Vanguard Utilities ETF
VPU
$7.22B
| $615K | 0.14% |
3,762
+4
| +0.1% | +$654 |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $610K | 0.13% |
3,771
+5
| +0.1% | +$809 |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $607K | 0.13% |
976
-30
| -3% | -$18.6K |
|
131
McDonald's
MCD
$226B
| $600K | 0.13% |
2,069
-2,894
| -58% | -$839K |
|
132
Marriott International Class A Common Stock
MAR
$73B
| $596K | 0.13% |
2,137
-938
| -31% | -$262K |
|
133
T-Mobile US
TMUS
$284B
| $594K | 0.13% |
2,692
-4,943
| -65% | -$1.09M |
|
134
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $592K | 0.13% |
5,784
-14
| -0.2% | -$1.43K |
|
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $588K | 0.13% |
15,777
| – | – |
|
136
Fortinet
FTNT
$58.6B
| $585K | 0.13% |
+6,194
| New | +$585K |
|
137
ConocoPhillips
COP
$120B
| $579K | 0.13% |
5,842
-35,427
| -86% | -$3.51M |
|
138
Adobe
ADBE
$146B
| $574K | 0.13% |
1,291
-588
| -31% | -$262K |
|
139
Realty Income
O
$53.3B
| $571K | 0.13% |
+10,693
| New | +$571K |
|
140
iShares Russell 2000 ETF
IWM
$67.4B
| $566K | 0.12% |
2,562
-66
| -3% | -$14.6K |
|
141
Paychex
PAYX
$49.4B
| $566K | 0.12% |
4,035
+117
| +3% | +$16.4K |
|
|
HES
142
DELISTED
Hess
HES
| $566K | 0.12% |
4,252
+153
| +4% | +$20.4K |
|
143
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $560K | 0.12% |
5,342
-7,487
| -58% | -$785K |
|
144
Amphenol
APH
$138B
| $559K | 0.12% |
8,042
+618
| +8% | +$42.9K |
|
145
Univest Financial
UVSP
$919M
| $550K | 0.12% |
18,630
| – | – |
|
146
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $549K | 0.12% |
15,178
-300
| -2% | -$10.9K |
|
147
Clorox
CLX
$15.2B
| $546K | 0.12% |
3,363
-632
| -16% | -$103K |
|
148
CrowdStrike
CRWD
$104B
| $536K | 0.12% |
1,568
-1,268
| -45% | -$434K |
|
149
Capital Group Growth ETF
CGGR
$15.5B
| $536K | 0.12% |
14,407
-1,740
| -11% | -$64.7K |
|
150
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $535K | 0.12% |
35,090
+295
| +0.8% | +$4.5K |
|