BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+7.4%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$627M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
487
New
71
Increased
115
Reduced
218
Closed
74
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$10.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.11M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$8.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.26M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $1.08M | 0.17% |
3,981
-9,965
| -71% | -$2.7M |
|
|
EAGL
127
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $1.06M | 0.17% |
38,613
+29,784
| +337% | +$815K |
|
128
Honeywell
HON
$136B
| $1.06M | 0.17% |
5,107
-2,050
| -29% | -$424K |
|
129
Alcoa
AA
$8.24B
| $1.05M | 0.17% |
+27,232
| New | +$1.05M |
|
130
Cisco
CSCO
$264B
| $1.04M | 0.17% |
19,492
-11,463
| -37% | -$610K |
|
131
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.03M | 0.16% |
17,284
+2,024
| +13% | +$120K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.16% |
1,640
-177
| -10% | -$110K |
|
133
American Tower
AMT
$92.9B
| $1.01M | 0.16% |
4,323
-3,845
| -47% | -$894K |
|
134
Caterpillar
CAT
$198B
| $1M | 0.16% |
2,559
-486
| -16% | -$190K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1M | 0.16% |
2,365
-4,431
| -65% | -$1.88M |
|
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $992K | 0.16% |
9,289
-3,157
| -25% | -$337K |
|
137
Phillips 66
PSX
$53.2B
| $992K | 0.16% |
7,544
-335
| -4% | -$44K |
|
138
Blackrock
BLK
$170B
| $983K | 0.16% |
1,035
+129
| +14% | +$123K |
|
139
Adobe
ADBE
$148B
| $973K | 0.15% |
1,879
+568
| +43% | +$294K |
|
140
Nasdaq
NDAQ
$53.6B
| $971K | 0.15% |
13,303
-992
| -7% | -$72.4K |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $968K | 0.15% |
4,288
+681
| +19% | +$154K |
|
142
PepsiCo
PEP
$200B
| $954K | 0.15% |
5,611
+12
| +0.2% | +$2.04K |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $953K | 0.15% |
+9,875
| New | +$953K |
|
144
ServiceNow
NOW
$190B
| $944K | 0.15% |
1,056
+60
| +6% | +$53.7K |
|
145
Clean Harbors
CLH
$12.7B
| $936K | 0.15% |
3,872
-786
| -17% | -$190K |
|
146
Occidental Petroleum
OXY
$45.2B
| $927K | 0.15% |
17,985
+28
| +0.2% | +$1.44K |
|
147
Overlay Shares Municipal Bond ETF
OVM
$27.5M
| $924K | 0.15% |
40,750
-21,137
| -34% | -$479K |
|
|
GBAB
148
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $921K | 0.15% |
52,375
+187
| +0.4% | +$3.29K |
|
149
Illinois Tool Works
ITW
$77.6B
| $911K | 0.15% |
3,474
-1,779
| -34% | -$466K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $898K | 0.14% |
9,382
-3,059
| -25% | -$293K |
|