BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+7.4%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$627M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
487
New
71
Increased
115
Reduced
218
Closed
74
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$10.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.11M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$8.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.26M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $738K | 0.12% |
+28,782
| New | +$738K |
|
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $736K | 0.12% |
19,582
-535
| -3% | -$20.1K |
|
178
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $733K | 0.12% |
23,768
+6,046
| +34% | +$186K |
|
179
ARK Innovation ETF
ARKK
$7.49B
| $721K | 0.11% |
15,168
-10,960
| -42% | -$521K |
|
180
Nike
NKE
$109B
| $714K | 0.11% |
8,082
-773
| -9% | -$68.3K |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $711K | 0.11% |
3,357
-129
| -4% | -$27.3K |
|
182
Philip Morris
PM
$251B
| $709K | 0.11% |
5,844
-3,120
| -35% | -$379K |
|
183
ProShares Large Cap Core Plus
CSM
$469M
| $704K | 0.11% |
10,766
-607
| -5% | -$39.7K |
|
184
Aecom
ACM
$16.8B
| $688K | 0.11% |
6,659
+1,232
| +23% | +$127K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $687K | 0.11% |
3,619
+1,564
| +76% | +$297K |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $681K | 0.11% |
5,312
+2,830
| +114% | +$363K |
|
187
Altria Group
MO
$112B
| $674K | 0.11% |
13,211
-11,636
| -47% | -$594K |
|
188
Pultegroup
PHM
$27.7B
| $670K | 0.11% |
4,668
-329
| -7% | -$47.2K |
|
189
S&P Global
SPGI
$164B
| $664K | 0.11% |
1,285
+346
| +37% | +$179K |
|
190
Palo Alto Networks
PANW
$130B
| $662K | 0.11% |
3,874
-1,524
| -28% | -$261K |
|
|
ATON
191
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
| $655K | 0.1% |
98,521
+87,851
| +823% | +$584K |
|
192
Vanguard Utilities ETF
VPU
$7.21B
| $654K | 0.1% |
3,758
-761
| -17% | -$132K |
|
193
Clorox
CLX
$15.5B
| $651K | 0.1% |
3,995
-614
| -13% | -$100K |
|
194
Target
TGT
$42.3B
| $642K | 0.1% |
4,118
+187
| +5% | +$29.2K |
|
195
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
| $640K | 0.1% |
16,942
-2,390
| -12% | -$90.3K |
|
196
Transmedics
TMDX
$3.55B
| $633K | 0.1% |
4,030
-552
| -12% | -$86.7K |
|
197
Deere & Co
DE
$128B
| $632K | 0.1% |
1,515
-54
| -3% | -$22.5K |
|
198
MiMedx Group
MDXG
$1.06B
| $632K | 0.1% |
106,892
-18,067
| -14% | -$107K |
|
199
Progressive
PGR
$143B
| $631K | 0.1% |
2,488
+29
| +1% | +$7.36K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $631K | 0.1% |
3,766
-257
| -6% | -$43.1K |
|