BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+8.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$313M
AUM Growth
+$58.3M
(+23%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
285
New
36
Increased
99
Reduced
118
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.5M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$2.41M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.17M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$754K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$704K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameresco
AMRC
$1.36B
| $401K | 0.13% |
6,412
-296
| -4% | -$18.5K |
|
177
iShares Core S&P 500 ETF
IVV
$663B
| $400K | 0.13% |
995
-73
| -7% | -$29.4K |
|
178
Emerson Electric
EMR
$74.7B
| $398K | 0.13% |
4,440
+78
| +2% | +$7K |
|
179
Caterpillar
CAT
$199B
| $391K | 0.12% |
1,494
| – | – |
|
180
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $387K | 0.12% |
+8,910
| New | +$387K |
|
181
PNC Financial Services
PNC
$80.6B
| $384K | 0.12% |
2,357
-156
| -6% | -$25.4K |
|
182
FS KKR Capital
FSK
$5.06B
| $379K | 0.12% |
19,461
+876
| +5% | +$17K |
|
183
SouthState Bank Corporation
SSB
$10.4B
| $377K | 0.12% |
4,933
+100
| +2% | +$7.64K |
|
|
184
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $373K | 0.12% |
12,166
-24,612
| -67% | -$754K |
|
185
Allstate
ALL
$53.1B
| $365K | 0.12% |
2,851
-127
| -4% | -$16.3K |
|
186
iShares Global Healthcare ETF
IXJ
$3.85B
| $364K | 0.12% |
4,356
+70
| +2% | +$5.85K |
|
187
Dominion Energy
D
$49.7B
| $360K | 0.11% |
5,739
-10
| -0.2% | -$627 |
|
188
SPDR Gold Trust
GLD
$112B
| $358K | 0.11% |
2,005
-319
| -14% | -$57K |
|
189
Technology Select Sector SPDR Fund
XLK
$83.9B
| $357K | 0.11% |
2,662
+1
| +0% | +$134 |
|
190
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| $356K | 0.11% |
+13,421
| New | +$356K |
|
191
Charter Communications
CHTR
$35.7B
| $355K | 0.11% |
+908
| New | +$355K |
|
192
TripAdvisor
TRIP
$2.02B
| $349K | 0.11% |
15,235
-2,208
| -13% | -$50.6K |
|
193
Qualcomm
QCOM
$173B
| $348K | 0.11% |
2,643
-218
| -8% | -$28.7K |
|
194
Novo Nordisk
NVO
$245B
| $347K | 0.11% |
4,994
| – | – |
|
195
Colgate-Palmolive
CL
$68.7B
| $344K | 0.11% |
4,715
-457
| -9% | -$33.3K |
|
196
Kroger
KR
$44.8B
| $343K | 0.11% |
7,756
+504
| +7% | +$22.3K |
|
197
Invesco Financial Preferred ETF
PGF
$807M
| $337K | 0.11% |
21,000
| – | – |
|
198
Norfolk Southern
NSC
$62.3B
| $333K | 0.11% |
1,396
+37
| +3% | +$8.81K |
|
199
Vanguard Small-Cap ETF
VB
$67.1B
| $331K | 0.11% |
1,676
+145
| +9% | +$28.6K |
|
200
CF Industries
CF
$13.6B
| $320K | 0.1% |
3,865
-117
| -3% | -$9.68K |
|