BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+9.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$50.3M
(+8.9%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
434
New
33
Increased
167
Reduced
193
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.46M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.64M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$3.16M |
| 4 |
Emerson Electric
EMR
|
$992K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$967K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.89M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.16M | 0.19% |
22,894
+8,146
| +55% | +$413K |
|
127
General Mills
GIS
$27B
| $1.14M | 0.19% |
16,282
+8
| +0% | +$560 |
|
128
T-Mobile US
TMUS
$285B
| $1.14M | 0.18% |
6,966
+53
| +0.8% | +$8.65K |
|
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.13M | 0.18% |
22,897
+4,180
| +22% | +$205K |
|
130
Caterpillar
CAT
$198B
| $1.12M | 0.18% |
3,045
-20
| -0.7% | -$7.33K |
|
131
RTX Corp
RTX
$211B
| $1.1M | 0.18% |
11,256
-86
| -0.8% | -$8.39K |
|
132
Altria Group
MO
$112B
| $1.08M | 0.18% |
24,847
+9
| +0% | +$393 |
|
133
Simplify Volatility Premium ETF
SVOL
$756M
| $1.07M | 0.17% |
47,402
-791
| -2% | -$17.9K |
|
134
RPM International
RPM
$16.3B
| $1.07M | 0.17% |
9,029
+4
| +0% | +$476 |
|
135
TJX Companies
TJX
$155B
| $1.06M | 0.17% |
10,493
+58
| +0.6% | +$5.88K |
|
136
Motley Fool Global Opportunities ETF
TMFG
$403M
| $1.06M | 0.17% |
35,016
-1,567
| -4% | -$47.5K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.17% |
1,817
+1
| +0.1% | +$581 |
|
138
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.05M | 0.17% |
12,441
+230
| +2% | +$19.4K |
|
139
Arthur J. Gallagher & Co
AJG
$76.8B
| $1.03M | 0.17% |
4,112
+482
| +13% | +$121K |
|
140
iShares Semiconductor ETF
SOXX
$13.7B
| $1.02M | 0.17% |
4,518
-189
| -4% | -$42.7K |
|
141
Novo Nordisk
NVO
$245B
| $1M | 0.16% |
7,823
+252
| +3% | +$32.4K |
|
142
TE Connectivity
TEL
$61.7B
| $1M | 0.16% |
6,914
-91
| -1% | -$13.2K |
|
143
United Rentals
URI
$62.9B
| $1M | 0.16% |
1,390
-11
| -0.8% | -$7.94K |
|
144
Ares Capital
ARCC
$15.8B
| $989K | 0.16% |
47,499
+1,485
| +3% | +$30.9K |
|
145
PepsiCo
PEP
$200B
| $980K | 0.16% |
5,599
-20
| -0.4% | -$3.5K |
|
146
MiMedx Group
MDXG
$1.05B
| $962K | 0.16% |
124,959
-2,870
| -2% | -$22.1K |
|
147
Clean Harbors
CLH
$12.7B
| $938K | 0.15% |
4,658
| – | – |
|
148
Truist Financial
TFC
$60.1B
| $925K | 0.15% |
23,718
+105
| +0.4% | +$4.09K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $918K | 0.15% |
6,679
-81
| -1% | -$11.1K |
|
150
Nasdaq
NDAQ
$53.6B
| $902K | 0.15% |
14,295
+565
| +4% | +$35.7K |
|