BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-2.31%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$195M
AUM Growth
+$24.3M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
404
New
61
Increased
125
Reduced
103
Closed
51
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.65M |
| 2 |
Overlay Shares Short Term Bond ETF
OVT
|
$2.36M |
| 3 |
Overlay Shares Core Bond ETF
OVB
|
$1.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 5 |
Overlay Shares Foreign Equity ETF
OVF
|
$1.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 3 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$309K |
| 4 |
SPDR Gold Trust
GLD
|
$288K |
| 5 |
W.R. Berkley
WRB
|
$276K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $416K | 0.21% |
2,057
+64
| +3% | +$12.9K |
|
|
127
SPDR Gold Trust
GLD
$112B
| $415K | 0.21% |
2,300
-1,597
| -41% | -$288K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $413K | 0.21% |
3,845
+3,810
| +10,886% | +$409K |
|
129
Clorox
CLX
$15.5B
| $407K | 0.21% |
2,924
+1,662
| +132% | +$231K |
|
130
Qualcomm
QCOM
$172B
| $404K | 0.21% |
2,646
+133
| +5% | +$20.3K |
|
131
Emerson Electric
EMR
$74.6B
| $402K | 0.21% |
4,098
-143
| -3% | -$14K |
|
132
Kimberly-Clark
KMB
$43.1B
| $397K | 0.2% |
3,225
+675
| +26% | +$83.1K |
|
133
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $395K | 0.2% |
15,512
-697
| -4% | -$17.7K |
|
134
SouthState Bank Corporation
SSB
$10.4B
| $394K | 0.2% |
4,834
| – | – |
|
135
Dominion Energy
D
$49.7B
| $393K | 0.2% |
4,622
+235
| +5% | +$20K |
|
136
Colgate-Palmolive
CL
$68.8B
| $392K | 0.2% |
5,171
+13
| +0.3% | +$985 |
|
137
Tyler Technologies
TYL
$24.2B
| $390K | 0.2% |
877
+329
| +60% | +$146K |
|
138
American Water Works
AWK
$28B
| $387K | 0.2% |
+2,340
| New | +$387K |
|
139
Allstate
ALL
$53.1B
| $378K | 0.19% |
2,729
+70
| +3% | +$9.7K |
|
140
PNC Financial Services
PNC
$80.5B
| $376K | 0.19% |
2,038
-25
| -1% | -$4.61K |
|
141
ConocoPhillips
COP
$116B
| $369K | 0.19% |
3,691
+80
| +2% | +$8K |
|
142
Salesforce
CRM
$239B
| $364K | 0.19% |
1,714
-185
| -10% | -$39.3K |
|
143
iShares Global Healthcare ETF
IXJ
$3.85B
| $361K | 0.18% |
4,123
| – | – |
|
144
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $341K | 0.17% |
+23,650
| New | +$341K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $334K | 0.17% |
1,305
-556
| -30% | -$142K |
|
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $334K | 0.17% |
7,080
-2,142
| -23% | -$101K |
|
|
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
| $334K | 0.17% |
+5,963
| New | +$334K |
|
148
Roper Technologies
ROP
$55.8B
| $332K | 0.17% |
702
+283
| +68% | +$134K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.17% |
4,486
-167
| -4% | -$12.2K |
|
150
SPDR S&P International Small Cap ETF
GWX
$773M
| $325K | 0.17% |
+9,232
| New | +$325K |
|