BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-11.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$174M
AUM Growth
-$21.2M
(-11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
371
New
18
Increased
109
Reduced
116
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$935K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$753K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 5.66% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $365K | 0.21% |
4,063
+372
| +10% | +$33.4K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $364K | 0.21% |
2,861
-3
| -0.1% | -$382 |
|
128
Edwards Lifesciences
EW
$47.5B
| $358K | 0.21% |
3,765
-74
| -2% | -$7.04K |
|
129
FS KKR Capital
FSK
$5.05B
| $348K | 0.2% |
17,915
-694
| -4% | -$13.5K |
|
130
Intel
INTC
$108B
| $347K | 0.2% |
9,284
-685
| -7% | -$25.6K |
|
131
Allstate
ALL
$54.9B
| $346K | 0.2% |
2,729
| – | – |
|
132
Bristol-Myers Squibb
BMY
$95B
| $342K | 0.2% |
4,447
-39
| -0.9% | -$3K |
|
133
Roper Technologies
ROP
$56.7B
| $342K | 0.2% |
867
+165
| +24% | +$65.1K |
|
134
Emerson Electric
EMR
$74.9B
| $341K | 0.2% |
4,287
+189
| +5% | +$15K |
|
135
Medtronic
MDT
$119B
| $341K | 0.2% |
3,795
-141
| -4% | -$12.7K |
|
136
Elevance Health
ELV
$69.4B
| $337K | 0.19% |
698
+165
| +31% | +$79.7K |
|
137
iShares Global Healthcare ETF
IXJ
$3.83B
| $333K | 0.19% |
4,108
-15
| -0.4% | -$1.22K |
|
138
Qualcomm
QCOM
$172B
| $328K | 0.19% |
2,571
-75
| -3% | -$9.57K |
|
139
Invesco Financial Preferred ETF
PGF
$800M
| $326K | 0.19% |
21,000
-3,710
| -15% | -$57.6K |
|
140
PNC Financial Services
PNC
$81.7B
| $322K | 0.18% |
2,038
| – | – |
|
141
Norfolk Southern
NSC
$62.8B
| $320K | 0.18% |
1,409
-200
| -12% | -$45.4K |
|
142
Honeywell
HON
$137B
| $316K | 0.18% |
1,817
+156
| +9% | +$27.1K |
|
143
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $300K | 0.17% |
13,528
-1,984
| -13% | -$44K |
|
144
Goldman Sachs
GS
$227B
| $296K | 0.17% |
997
+47
| +5% | +$14K |
|
145
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| $291K | 0.17% |
11,453
-21
| -0.2% | -$534 |
|
146
Kroger
KR
$44.9B
| $288K | 0.17% |
6,076
+1,454
| +31% | +$68.9K |
|
147
CVS Health
CVS
$93.5B
| $281K | 0.16% |
3,037
+775
| +34% | +$71.7K |
|
148
Novo Nordisk
NVO
$249B
| $276K | 0.16% |
4,950
| – | – |
|
149
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $273K | 0.16% |
6,886
-194
| -3% | -$7.69K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $271K | 0.16% |
1,536
-448
| -23% | -$79K |
|