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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.8B
| $626K | 0.1% |
7,484
+1,796
| +32% | +$150K |
|
202
Take-Two Interactive
TTWO
$46B
| $623K | 0.1% |
4,052
+159
| +4% | +$24.4K |
|
203
Global Payments
GPN
$21B
| $621K | 0.1% |
6,061
-4
| -0.1% | -$410 |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $611K | 0.1% |
+3,015
| New | +$611K |
|
205
Ovintiv
OVV
$10.5B
| $607K | 0.1% |
15,843
+2,513
| +19% | +$96.3K |
|
206
Blackstone
BX
$135B
| $603K | 0.1% |
3,940
-8,496
| -68% | -$1.3M |
|
207
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $597K | 0.1% |
6,222
+3,647
| +142% | +$350K |
|
208
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
| $593K | 0.09% |
5,798
-111
| -2% | -$11.4K |
|
209
Vanguard Information Technology ETF
VGT
$101B
| $591K | 0.09% |
1,006
-346
| -26% | -$203K |
|
210
Truist Financial
TFC
$59.2B
| $585K | 0.09% |
13,667
-10,051
| -42% | -$430K |
|
211
iShares Russell 2000 ETF
IWM
$67.7B
| $581K | 0.09% |
2,628
-191
| -7% | -$42.2K |
|
212
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $580K | 0.09% |
15,777
| – | – |
|
213
US Bancorp
USB
$75.3B
| $580K | 0.09% |
12,683
-3,363
| -21% | -$154K |
|
214
Colgate-Palmolive
CL
$68B
| $578K | 0.09% |
5,567
-552
| -9% | -$57.3K |
|
215
Skyworks Solutions
SWKS
$11.1B
| $575K | 0.09% |
5,818
-728
| -11% | -$71.9K |
|
216
Enbridge
ENB
$105B
| $573K | 0.09% |
14,106
-3,972
| -22% | -$161K |
|
217
Textron
TXT
$14.6B
| $562K | 0.09% |
6,343
+1,463
| +30% | +$130K |
|
218
Capital Group Growth ETF
CGGR
$15.7B
| $562K | 0.09% |
16,147
-44
| -0.3% | -$1.53K |
|
219
Salesforce
CRM
$239B
| $561K | 0.09% |
2,050
-90
| -4% | -$24.6K |
|
|
HES
220
DELISTED
Hess
HES
| $557K | 0.09% |
+4,099
| New | +$557K |
|
221
lululemon athletica
LULU
$19.9B
| $556K | 0.09% |
+2,050
| New | +$556K |
|
222
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $549K | 0.09% |
15,478
-2,002
| -11% | -$71.1K |
|
223
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $548K | 0.09% |
34,795
+18,009
| +107% | +$284K |
|
224
Grayscale Bitcoin Trust
GBTC
$45.1B
| $545K | 0.09% |
10,784
-2,638
| -20% | -$133K |
|
225
Energy Transfer Partners
ET
$58.9B
| $543K | 0.09% |
33,841
+1,143
| +3% | +$18.3K |
|