BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+2.44%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$454M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
444
New
31
Increased
95
Reduced
183
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.56M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
$4.43M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.24M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
$4.07M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.7M |
| 3 |
Microsoft
MSFT
|
$8.63M |
| 4 |
JPMorgan Chase
JPM
|
$7.38M |
| 5 |
Apple
AAPL
|
$6.26M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.1B
| $534K | 0.12% |
7,069
-415
| -6% | -$31.4K |
|
152
Vanguard Value ETF
VTV
$143B
| $523K | 0.12% |
3,092
+298
| +11% | +$50.4K |
|
153
Honeywell
HON
$136B
| $519K | 0.11% |
2,298
-2,809
| -55% | -$634K |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $516K | 0.11% |
+4,846
| New | +$516K |
|
155
Altria Group
MO
$112B
| $516K | 0.11% |
9,871
-3,340
| -25% | -$175K |
|
156
Qualcomm
QCOM
$173B
| $510K | 0.11% |
3,319
-1,399
| -30% | -$215K |
|
157
On Holding
ONON
$14.8B
| $509K | 0.11% |
9,291
+2,442
| +36% | +$134K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $498K | 0.11% |
5,610
+57
| +1% | +$5.06K |
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $488K | 0.11% |
6,895
+42
| +0.6% | +$2.97K |
|
160
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $485K | 0.11% |
4,655
-175
| -4% | -$18.2K |
|
161
Kinder Morgan
KMI
$59.1B
| $485K | 0.11% |
17,683
-1,330
| -7% | -$36.4K |
|
162
Abacus Life
ABL
$631M
| $479K | 0.11% |
61,125
+50,800
| +492% | +$398K |
|
163
FS KKR Capital
FSK
$5.06B
| $476K | 0.11% |
21,935
+720
| +3% | +$15.6K |
|
164
Parker-Hannifin
PH
$96B
| $476K | 0.1% |
749
+32
| +4% | +$20.4K |
|
165
Fiserv
FI
$73.4B
| $472K | 0.1% |
2,299
+116
| +5% | +$23.8K |
|
166
Digital Realty Trust
DLR
$55.7B
| $471K | 0.1% |
2,653
+390
| +17% | +$69.2K |
|
167
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| $467K | 0.1% |
13,738
+3,344
| +32% | +$114K |
|
168
TJX Companies
TJX
$155B
| $466K | 0.1% |
3,856
+955
| +33% | +$115K |
|
169
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $463K | 0.1% |
8,052
-9,232
| -53% | -$531K |
|
170
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $461K | 0.1% |
15,231
| – | – |
|
171
Aflac
AFL
$57.1B
| $455K | 0.1% |
4,402
+183
| +4% | +$18.9K |
|
172
iShares Blockchain and Tech ETF
IBLC
$55.7M
| $452K | 0.1% |
13,228
| – | – |
|
173
Nike
NKE
$109B
| $452K | 0.1% |
5,970
-2,112
| -26% | -$160K |
|
174
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $450K | 0.1% |
18,580
+3,180
| +21% | +$77.1K |
|
175
American Express
AXP
$227B
| $446K | 0.1% |
1,501
-2,480
| -62% | -$736K |
|