BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+9.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$50.3M
(+8.9%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
434
New
33
Increased
167
Reduced
193
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.46M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.64M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$3.16M |
| 4 |
Emerson Electric
EMR
|
$992K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$967K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.89M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$663B
| $742K | 0.12% |
1,411
-8
| -0.6% | -$4.21K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $726K | 0.12% |
7,668
+722
| +10% | +$68.3K |
|
178
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $721K | 0.12% |
5,071
-8
| -0.2% | -$1.14K |
|
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $721K | 0.12% |
20,117
-239
| -1% | -$8.57K |
|
180
Fortinet
FTNT
$60.4B
| $719K | 0.12% |
10,524
+194
| +2% | +$13.3K |
|
181
US Bancorp
USB
$76B
| $717K | 0.12% |
16,046
-1,286
| -7% | -$57.5K |
|
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $715K | 0.12% |
3,486
+51
| +1% | +$10.5K |
|
183
Tractor Supply
TSCO
$32B
| $714K | 0.12% |
13,640
+530
| +4% | +$27.7K |
|
184
Vanguard Information Technology ETF
VGT
$99.8B
| $709K | 0.12% |
1,352
-156
| -10% | -$81.8K |
|
185
Skyworks Solutions
SWKS
$11.2B
| $709K | 0.12% |
6,546
+182
| +3% | +$19.7K |
|
186
Clorox
CLX
$15.5B
| $706K | 0.11% |
4,609
+102
| +2% | +$15.6K |
|
187
Enterprise Products Partners
EPD
$68.6B
| $702K | 0.11% |
24,041
+1,030
| +4% | +$30.1K |
|
188
Target
TGT
$42.3B
| $697K | 0.11% |
3,931
+305
| +8% | +$54K |
|
189
Ovintiv
OVV
$10.6B
| $692K | 0.11% |
13,330
+722
| +6% | +$37.5K |
|
190
ProShares Large Cap Core Plus
CSM
$469M
| $691K | 0.11% |
11,373
+159
| +1% | +$9.66K |
|
191
Qualcomm
QCOM
$172B
| $680K | 0.11% |
4,018
-58
| -1% | -$9.82K |
|
192
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
| $677K | 0.11% |
19,332
-315
| -2% | -$11K |
|
193
SPDR Gold Trust
GLD
$112B
| $669K | 0.11% |
3,254
-364
| -10% | -$74.9K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $667K | 0.11% |
3,651
-1,017
| -22% | -$186K |
|
195
Adobe
ADBE
$148B
| $662K | 0.11% |
1,311
+52
| +4% | +$26.2K |
|
196
Eaton
ETN
$136B
| $655K | 0.11% |
2,095
-59
| -3% | -$18.4K |
|
197
Enbridge
ENB
$105B
| $654K | 0.11% |
18,078
-316
| -2% | -$11.4K |
|
198
Dow Inc
DOW
$17.3B
| $653K | 0.11% |
11,276
-373
| -3% | -$21.6K |
|
199
Moody's
MCO
$89.5B
| $652K | 0.11% |
1,659
+48
| +3% | +$18.9K |
|
200
Salesforce
CRM
$238B
| $645K | 0.1% |
2,140
+209
| +11% | +$62.9K |
|