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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.2B
| $900K | 0.15% |
5,809
+107
| +2% | +$16.6K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $890K | 0.14% |
11,995
+1,337
| +13% | +$99.2K |
|
153
Union Pacific
UNP
$130B
| $889K | 0.14% |
3,616
+31
| +0.9% | +$7.62K |
|
154
Vanguard Value ETF
VTV
$143B
| $887K | 0.14% |
5,448
| – | – |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $883K | 0.14% |
15,260
+510
| +3% | +$29.5K |
|
156
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $870K | 0.14% |
20,644
-1,961
| -9% | -$82.6K |
|
157
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $857K | 0.14% |
6,100
+141
| +2% | +$19.8K |
|
158
Woodward
WWD
$14.2B
| $852K | 0.14% |
5,529
-26
| -0.5% | -$4.01K |
|
|
GBAB
159
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $848K | 0.14% |
52,188
+172
| +0.3% | +$2.8K |
|
160
Nike
NKE
$109B
| $832K | 0.14% |
8,855
+452
| +5% | +$42.5K |
|
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $825K | 0.13% |
22,777
+794
| +4% | +$28.8K |
|
162
Philip Morris
PM
$251B
| $821K | 0.13% |
8,964
-835
| -9% | -$76.5K |
|
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $818K | 0.13% |
8,777
+344
| +4% | +$32.1K |
|
164
Global Payments
GPN
$21B
| $811K | 0.13% |
6,065
-130
| -2% | -$17.4K |
|
165
GoDaddy
GDDY
$20.1B
| $807K | 0.13% |
6,797
-349
| -5% | -$41.4K |
|
166
Uber
UBER
$189B
| $793K | 0.13% |
10,303
+384
| +4% | +$29.6K |
|
167
Alerian MLP ETF
AMLP
$10.4B
| $785K | 0.13% |
16,536
-176
| -1% | -$8.35K |
|
168
BioCryst Pharmaceuticals
BCRX
$1.74B
| $772K | 0.13% |
152,015
| – | – |
|
169
Palo Alto Networks
PANW
$129B
| $767K | 0.12% |
5,398
+1,672
| +45% | +$238K |
|
170
Grayscale Bitcoin Trust
GBTC
$44.3B
| $766K | 0.12% |
+13,422
| New | +$766K |
|
171
ServiceNow
NOW
$188B
| $759K | 0.12% |
996
-56
| -5% | -$42.7K |
|
172
Blackrock
BLK
$170B
| $756K | 0.12% |
906
-4
| -0.4% | -$3.34K |
|
173
EOG Resources
EOG
$64.1B
| $755K | 0.12% |
5,906
+145
| +3% | +$18.5K |
|
174
Leidos
LDOS
$22.8B
| $755K | 0.12% |
5,759
-504
| -8% | -$66.1K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.7B
| $751K | 0.12% |
3,607
+19
| +0.5% | +$3.96K |
|