BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-3.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$255M
AUM Growth
+$80.6M
(+46%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
382
New
61
Increased
128
Reduced
43
Closed
133
Top Buys
| 1 |
Microsoft
MSFT
|
$6.07M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Elevance Health
ELV
|
$2.63M |
| 4 |
American Tower
AMT
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$655B
| $561K | 0.22% |
9,188
-225
| -2% | -$13.7K |
|
|
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $553K | 0.22% |
+8,128
| New | +$553K |
|
128
PPL Corp
PPL
$26.6B
| $526K | 0.21% |
20,755
+2,514
| +14% | +$63.7K |
|
129
TJX Companies
TJX
$155B
| $520K | 0.2% |
8,380
+590
| +8% | +$36.6K |
|
130
Amgen
AMGN
$153B
| $515K | 0.2% |
2,285
+77
| +3% | +$17.4K |
|
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $514K | 0.2% |
5,355
+12
| +0.2% | +$1.15K |
|
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $511K | 0.2% |
+19,840
| New | +$511K |
|
133
Dow Inc
DOW
$17.4B
| $506K | 0.2% |
11,526
+1,663
| +17% | +$73K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $494K | 0.19% |
+5,475
| New | +$494K |
|
135
ProShares VIX Short-Term Futures ETF
VIXY
$85M
| $490K | 0.19% |
1,435
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $490K | 0.19% |
5,170
+227
| +5% | +$21.5K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $488K | 0.19% |
16,730
+419
| +3% | +$12.2K |
|
138
Overlay Shares Municipal Bond ETF
OVM
$27.5M
| $480K | 0.19% |
22,868
+11,377
| +99% | +$239K |
|
139
AerCap
AER
$22B
| $478K | 0.19% |
+11,307
| New | +$478K |
|
140
Ares Capital
ARCC
$15.8B
| $465K | 0.18% |
27,590
+1,209
| +5% | +$20.4K |
|
141
Altria Group
MO
$112B
| $461K | 0.18% |
11,424
+1,163
| +11% | +$46.9K |
|
142
Simplify Interest Rate Hedge ETF
PFIX
$154M
| $459K | 0.18% |
6,745
-10,872
| -62% | -$740K |
|
143
Clorox
CLX
$15.5B
| $454K | 0.18% |
3,542
+314
| +10% | +$40.2K |
|
144
NVIDIA
NVDA
$4.06T
| $454K | 0.18% |
37,470
+1,190
| +3% | +$14.4K |
|
145
iShares US Utilities ETF
IDU
$1.63B
| $452K | 0.18% |
5,573
+550
| +11% | +$44.6K |
|
|
PSTL
146
Postal Realty Trust
PSTL
$390M
| $450K | 0.18% |
+30,680
| New | +$450K |
|
147
Kimberly-Clark
KMB
$42.9B
| $448K | 0.18% |
3,988
+605
| +18% | +$68K |
|
|
MMU
148
Western Asset Managed Municipals Fund
MMU
$548M
| $448K | 0.18% |
46,246
+141
| +0.3% | +$1.37K |
|
149
Ameresco
AMRC
$1.37B
| $445K | 0.17% |
+6,708
| New | +$445K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $445K | 0.17% |
7,163
-2,873
| -29% | -$178K |
|