BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+7.58%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$539M
AUM Growth
+$217M
(+67%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
37.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
388
New
132
Increased
207
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 4 |
Biohaven
BHVN
|
$8.64M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$6.55M |
Top Sells
| 1 |
MasTec
MTZ
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$512K |
| 3 |
L3Harris
LHX
|
$506K |
| 4 |
SoundThinking
SSTI
|
$491K |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$475K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $656K | 0.12% |
+13,937
| New | +$656K |
|
|
177
L3Harris
LHX
$51B
| $652K | 0.12% |
3,330
-2,586
| -44% | -$506K |
|
178
Dow Inc
DOW
$17.4B
| $649K | 0.12% |
12,182
+1,219
| +11% | +$64.9K |
|
179
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $635K | 0.12% |
+5,175
| New | +$635K |
|
180
Woodward
WWD
$14.6B
| $629K | 0.12% |
5,286
+18
| +0.3% | +$2.14K |
|
181
Uber
UBER
$190B
| $618K | 0.11% |
+14,310
| New | +$618K |
|
182
Blackrock
BLK
$170B
| $618K | 0.11% |
+894
| New | +$618K |
|
183
Crown Castle
CCI
$41.9B
| $617K | 0.11% |
5,417
+957
| +21% | +$109K |
|
184
Deere & Co
DE
$128B
| $617K | 0.11% |
1,522
+293
| +24% | +$119K |
|
185
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $607K | 0.11% |
+17,545
| New | +$607K |
|
186
EOG Resources
EOG
$64.4B
| $606K | 0.11% |
5,298
+885
| +20% | +$101K |
|
187
iShares Core S&P 500 ETF
IVV
$664B
| $604K | 0.11% |
1,356
+344
| +34% | +$153K |
|
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $590K | 0.11% |
+8,393
| New | +$590K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $585K | 0.11% |
3,367
+884
| +36% | +$154K |
|
190
Vanguard Utilities ETF
VPU
$7.21B
| $581K | 0.11% |
+4,090
| New | +$581K |
|
191
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
| $580K | 0.11% |
19,917
+1,052
| +6% | +$30.6K |
|
192
Tractor Supply
TSCO
$32.1B
| $575K | 0.11% |
13,000
+2,235
| +21% | +$98.8K |
|
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $567K | 0.11% |
+3,481
| New | +$567K |
|
194
PPL Corp
PPL
$26.6B
| $563K | 0.1% |
21,289
+3,079
| +17% | +$81.5K |
|
195
First Trust Managed Municipal ETF
FMB
$1.88B
| $562K | 0.1% |
+11,082
| New | +$562K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$150B
| $557K | 0.1% |
+8,254
| New | +$557K |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $555K | 0.1% |
1,255
+393
| +46% | +$174K |
|
198
Target
TGT
$42.3B
| $552K | 0.1% |
4,188
+2,712
| +184% | +$358K |
|
199
ProShares Large Cap Core Plus
CSM
$469M
| $552K | 0.1% |
+10,825
| New | +$552K |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $548K | 0.1% |
2,496
+116
| +5% | +$25.5K |
|