BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-3.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$255M
AUM Growth
+$80.6M
(+46%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
382
New
61
Increased
128
Reduced
43
Closed
133
Top Buys
| 1 |
Microsoft
MSFT
|
$6.07M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Elevance Health
ELV
|
$2.63M |
| 4 |
American Tower
AMT
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.28B
| $381K | 0.15% |
9,743
| – | – |
|
177
PNC Financial Services
PNC
$80.5B
| $375K | 0.15% |
2,513
+475
| +23% | +$70.9K |
|
178
MiMedx Group
MDXG
$1.06B
| $371K | 0.15% |
129,540
| – | – |
|
179
Allstate
ALL
$53.1B
| $370K | 0.15% |
2,978
+249
| +9% | +$30.9K |
|
180
Vanguard Total International Bond ETF
BNDX
$68.4B
| $370K | 0.15% |
7,758
-15,786
| -67% | -$753K |
|
181
Colgate-Palmolive
CL
$68.8B
| $363K | 0.14% |
5,172
+2
| +0% | +$140 |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $360K | 0.14% |
1,173
| – | – |
|
183
SPDR Gold Trust
GLD
$112B
| $359K | 0.14% |
2,324
+34
| +1% | +$5.25K |
|
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $355K | 0.14% |
10,295
+9,089
| +754% | +$313K |
|
185
Mercury Systems
MRCY
$4.13B
| $353K | 0.14% |
+8,719
| New | +$353K |
|
186
GSK
GSK
$81.5B
| $350K | 0.14% |
+11,907
| New | +$350K |
|
187
Global X SuperDividend US ETF
DIV
$657M
| $342K | 0.13% |
19,450
-2,277
| -10% | -$40K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.13% |
4,786
+339
| +8% | +$24.1K |
|
189
EOG Resources
EOG
$64.4B
| $329K | 0.13% |
+2,949
| New | +$329K |
|
190
Qualcomm
QCOM
$172B
| $323K | 0.13% |
2,861
+290
| +11% | +$32.7K |
|
191
iShares Global Healthcare ETF
IXJ
$3.85B
| $322K | 0.13% |
4,286
+178
| +4% | +$13.4K |
|
192
Emerson Electric
EMR
$74.6B
| $319K | 0.13% |
4,362
+75
| +2% | +$5.49K |
|
193
Kroger
KR
$44.8B
| $317K | 0.12% |
7,252
+1,176
| +19% | +$51.4K |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $316K | 0.12% |
2,661
-200
| -7% | -$23.8K |
|
195
FS KKR Capital
FSK
$5.08B
| $315K | 0.12% |
18,585
+670
| +4% | +$11.4K |
|
196
Invesco Financial Preferred ETF
PGF
$808M
| $315K | 0.12% |
21,000
| – | – |
|
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $314K | 0.12% |
+10,139
| New | +$314K |
|
198
Moody's
MCO
$89.5B
| $312K | 0.12% |
+1,287
| New | +$312K |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $309K | 0.12% |
+22,373
| New | +$309K |
|
200
Edwards Lifesciences
EW
$47.5B
| $307K | 0.12% |
3,720
-45
| -1% | -$3.71K |
|