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 | |
|---|---|---|---|---|---|---|
176
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $443K | 0.1% |
8,712
-82
| -0.9% | -$4.17K |
|
177
Waste Management
WM
$88.6B
| $431K | 0.09% |
2,135
-6,594
| -76% | -$1.33M |
|
178
TSMC
TSM
$1.26T
| $424K | 0.09% |
2,147
-9,733
| -82% | -$1.92M |
|
179
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $421K | 0.09% |
16,094
+118
| +0.7% | +$3.09K |
|
180
Verizon
VZ
$187B
| $407K | 0.09% |
10,186
-7,418
| -42% | -$297K |
|
181
Emerson Electric
EMR
$74.6B
| $406K | 0.09% |
3,275
-9,333
| -74% | -$1.16M |
|
182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $405K | 0.09% |
13,465
-206
| -2% | -$6.2K |
|
183
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $393K | 0.09% |
+1,867
| New | +$393K |
|
184
Eaton
ETN
$136B
| $393K | 0.09% |
1,183
-176
| -13% | -$58.4K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $392K | 0.09% |
6,297
+161
| +3% | +$10K |
|
186
Republic Services
RSG
$71.7B
| $379K | 0.08% |
1,884
-100
| -5% | -$20.1K |
|
187
iShares US Utilities ETF
IDU
$1.63B
| $378K | 0.08% |
3,931
-828
| -17% | -$79.7K |
|
188
Target
TGT
$42.3B
| $378K | 0.08% |
2,795
-1,323
| -32% | -$179K |
|
189
RTX Corp
RTX
$211B
| $374K | 0.08% |
3,234
-8,355
| -72% | -$967K |
|
190
S&P Global
SPGI
$164B
| $370K | 0.08% |
742
-543
| -42% | -$271K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $369K | 0.08% |
7,640
+210
| +3% | +$10.1K |
|
192
Valero Energy
VLO
$48.7B
| $369K | 0.08% |
3,007
-389
| -11% | -$47.7K |
|
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $368K | 0.08% |
8,476
-180
| -2% | -$7.83K |
|
194
Freeport-McMoran
FCX
$66.5B
| $366K | 0.08% |
9,616
+507
| +6% | +$19.3K |
|
195
Simplify Volatility Premium ETF
SVOL
$756M
| $366K | 0.08% |
17,582
-44,989
| -72% | -$935K |
|
196
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $365K | 0.08% |
9,394
-290
| -3% | -$11.3K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $365K | 0.08% |
7,637
-477
| -6% | -$22.8K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $360K | 0.08% |
2,728
+6
| +0.2% | +$793 |
|
199
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $360K | 0.08% |
9,365
-4
| -0% | -$154 |
|
200
3M
MMM
$82.7B
| $355K | 0.08% |
2,751
+255
| +10% | +$32.9K |
|