BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-2.31%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$195M
AUM Growth
+$24.3M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
404
New
61
Increased
125
Reduced
103
Closed
51
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.65M |
| 2 |
Overlay Shares Short Term Bond ETF
OVT
|
+$2.36M |
| 3 |
Overlay Shares Core Bond ETF
OVB
|
+$1.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.61M |
| 5 |
Overlay Shares Foreign Equity ETF
OVF
|
+$1.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$412K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$363K |
| 3 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
+$309K |
| 4 |
SPDR Gold Trust
GLD
|
+$288K |
| 5 |
W.R. Berkley
WRB
|
+$276K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $255K | 0.13% |
7,006
| – | – |
|
177
Enterprise Products Partners
EPD
$68.1B
| $253K | 0.13% |
+9,817
| New | +$253K |
|
178
Intuit
INTU
$187B
| $253K | 0.13% |
526
-5
| -0.9% | -$2.41K |
|
179
Organon & Co
OGN
$2.72B
| $253K | 0.13% |
7,254
-775
| -10% | -$27K |
|
180
Fidus Investment
FDUS
$761M
| $251K | 0.13% |
12,445
| – | – |
|
181
ARK Web x.0 ETF
ARKW
$2.37B
| $249K | 0.13% |
2,859
+216
| +8% | +$18.8K |
|
182
IDEX
IEX
$12.4B
| $243K | 0.12% |
1,270
| – | – |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $241K | 0.12% |
946
-485
| -34% | -$124K |
|
184
CVS Health
CVS
$89.1B
| $229K | 0.12% |
+2,262
| New | +$229K |
|
185
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $226K | 0.12% |
+9,365
| New | +$226K |
|
|
THQ
186
abrdn Healthcare Opportunities Fund
THQ
$710M
| $225K | 0.11% |
10,100
-735
| -7% | -$16.4K |
|
187
PayPal
PYPL
$65.3B
| $218K | 0.11% |
1,888
-1,653
| -47% | -$191K |
|
188
GE Aerospace
GE
$293B
| $216K | 0.11% |
3,796
| – | – |
|
189
Blackrock
BLK
$171B
| $215K | 0.11% |
281
-5
| -2% | -$3.83K |
|
190
Becton Dickinson
BDX
$54.9B
| $213K | 0.11% |
819
| – | – |
|
191
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $212K | 0.11% |
4,048
+4
| +0.1% | +$209 |
|
192
CSX Corp
CSX
$60.5B
| $207K | 0.11% |
5,537
-24
| -0.4% | -$897 |
|
193
Dollar General
DG
$23.9B
| $207K | 0.11% |
931
+57
| +7% | +$12.7K |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $207K | 0.11% |
+1,231
| New | +$207K |
|
195
Comcast
CMCSA
$126B
| $206K | 0.11% |
4,395
-332
| -7% | -$15.6K |
|
196
Simplify Interest Rate Hedge ETF
PFIX
$147M
| $205K | 0.1% |
4,106
+1,135
| +38% | +$56.7K |
|
197
Texas Instruments
TXN
$169B
| $203K | 0.1% |
+1,105
| New | +$203K |
|
198
Union Pacific
UNP
$129B
| $202K | 0.1% |
+740
| New | +$202K |
|
199
Sprott Physical Silver Trust
PSLV
$7.76B
| $200K | 0.1% |
22,770
-1,000
| -4% | -$8.78K |
|
200
HCM Defender 100 Index ETF
QQH
$628M
| $200K | 0.1% |
+4,192
| New | +$200K |
|