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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $888K | 0.14% |
4,806
+959
| +25% | +$177K |
|
152
GoDaddy
GDDY
$20.1B
| $884K | 0.14% |
5,640
-1,157
| -17% | -$181K |
|
153
Leidos
LDOS
$23B
| $883K | 0.14% |
5,419
-340
| -6% | -$55.4K |
|
154
Cameco
CCJ
$33B
| $882K | 0.14% |
+18,473
| New | +$882K |
|
155
Union Pacific
UNP
$131B
| $881K | 0.14% |
3,575
-41
| -1% | -$10.1K |
|
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $867K | 0.14% |
+15,620
| New | +$867K |
|
157
EOG Resources
EOG
$64.4B
| $847K | 0.13% |
6,889
+983
| +17% | +$121K |
|
158
Jacobs Solutions
J
$17.4B
| $844K | 0.13% |
6,512
+2,987
| +85% | +$387K |
|
159
Zoetis
ZTS
$67.9B
| $828K | 0.13% |
4,236
+913
| +27% | +$178K |
|
160
Automatic Data Processing
ADP
$120B
| $826K | 0.13% |
2,983
+1,495
| +100% | +$414K |
|
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $820K | 0.13% |
21,558
-1,219
| -5% | -$46.4K |
|
162
SPDR Gold Trust
GLD
$112B
| $812K | 0.13% |
3,341
+87
| +3% | +$21.1K |
|
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $807K | 0.13% |
17,357
-5,540
| -24% | -$258K |
|
164
Qualcomm
QCOM
$172B
| $802K | 0.13% |
4,718
+700
| +17% | +$119K |
|
165
CrowdStrike
CRWD
$105B
| $796K | 0.13% |
2,836
+2,101
| +286% | +$589K |
|
166
Verizon
VZ
$187B
| $791K | 0.13% |
17,604
-23,725
| -57% | -$1.07M |
|
167
United Rentals
URI
$62.7B
| $790K | 0.13% |
975
-415
| -30% | -$336K |
|
168
Allstate
ALL
$53.1B
| $786K | 0.13% |
4,144
+809
| +24% | +$153K |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $765K | 0.12% |
3,075
-2,690
| -47% | -$669K |
|
170
Genuine Parts
GPC
$19.4B
| $757K | 0.12% |
5,419
-390
| -7% | -$54.5K |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $757K | 0.12% |
18,037
-33,972
| -65% | -$1.43M |
|
172
Moody's
MCO
$89.5B
| $750K | 0.12% |
1,580
-79
| -5% | -$37.5K |
|
173
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $748K | 0.12% |
5,024
-47
| -0.9% | -$6.99K |
|
174
Trane Technologies
TT
$92.1B
| $746K | 0.12% |
+1,920
| New | +$746K |
|
175
Prudential Financial
PRU
$37.2B
| $740K | 0.12% |
6,110
-5,144
| -46% | -$623K |
|