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 | |
|---|---|---|---|---|---|---|
201
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $302K | 0.12% |
26,778
-13,662
| -34% | -$154K |
|
202
Intel
INTC
$107B
| $290K | 0.11% |
11,259
+1,975
| +21% | +$50.9K |
|
203
Norfolk Southern
NSC
$62.3B
| $284K | 0.11% |
1,359
-50
| -4% | -$10.4K |
|
204
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $275K | 0.11% |
9,851
-5,622
| -36% | -$157K |
|
205
Motley Fool 100 Index ETF
TMFC
$1.66B
| $275K | 0.11% |
8,956
-3,075
| -26% | -$94.4K |
|
206
Boeing
BA
$174B
| $272K | 0.11% |
+2,251
| New | +$272K |
|
207
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $269K | 0.11% |
13,631
+103
| +0.8% | +$2.03K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $261K | 0.1% |
1,531
-5
| -0.3% | -$852 |
|
209
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $256K | 0.1% |
6,653
-233
| -3% | -$8.97K |
|
210
iShares Russell 2000 ETF
IWM
$67.8B
| $255K | 0.1% |
1,550
+746
| +93% | +$123K |
|
211
Target
TGT
$42.3B
| $254K | 0.1% |
1,714
+212
| +14% | +$31.4K |
|
212
IDEX
IEX
$12.4B
| $253K | 0.1% |
1,270
| – | – |
|
213
Novo Nordisk
NVO
$245B
| $248K | 0.1% |
4,994
+44
| +0.9% | +$2.19K |
|
214
Roku
ROKU
$14B
| $248K | 0.1% |
+4,400
| New | +$248K |
|
215
Caterpillar
CAT
$198B
| $245K | 0.1% |
1,494
+134
| +10% | +$22K |
|
216
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $240K | 0.09% |
10,853
-600
| -5% | -$13.3K |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $237K | 0.09% |
3,171
-10
| -0.3% | -$747 |
|
218
Enterprise Products Partners
EPD
$68.6B
| $236K | 0.09% |
9,942
+7
| +0.1% | +$166 |
|
219
iShares Core S&P Small-Cap ETF
IJR
$86B
| $232K | 0.09% |
2,661
+2,345
| +742% | +$204K |
|
|
DFP
220
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $231K | 0.09% |
12,182
-40
| -0.3% | -$758 |
|
221
JPMorgan International Growth ETF
JIG
$145M
| $229K | 0.09% |
4,880
-24
| -0.5% | -$1.13K |
|
|
HIE
222
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $229K | 0.09% |
25,336
-485
| -2% | -$4.38K |
|
223
Warner Bros
WBD
$30B
| $226K | 0.09% |
19,680
+2,590
| +15% | +$29.7K |
|
224
Sprott Physical Gold
PHYS
$12.8B
| $225K | 0.09% |
17,619
| – | – |
|
225
Exelon
EXC
$43.9B
| $222K | 0.09% |
5,938
+904
| +18% | +$33.8K |
|