BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-2.31%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$195M
AUM Growth
+$24.3M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
404
New
61
Increased
125
Reduced
103
Closed
51
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.65M |
| 2 |
Overlay Shares Short Term Bond ETF
OVT
|
$2.36M |
| 3 |
Overlay Shares Core Bond ETF
OVB
|
$1.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 5 |
Overlay Shares Foreign Equity ETF
OVF
|
$1.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 3 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$309K |
| 4 |
SPDR Gold Trust
GLD
|
$288K |
| 5 |
W.R. Berkley
WRB
|
$276K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Overlay Shares Core Bond ETF
OVB
$36.9M
| $1.85M | 0.94% |
+77,823
| New | +$1.85M |
|
27
Walmart
WMT
$805B
| $1.78M | 0.91% |
35,886
+36
| +0.1% | +$1.79K |
|
28
iShares Gold Trust
IAU
$52B
| $1.71M | 0.87% |
46,410
+16,894
| +57% | +$622K |
|
29
UnitedHealth
UNH
$281B
| $1.65M | 0.84% |
3,243
-26
| -0.8% | -$13.3K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.52M | 0.78% |
4,383
+164
| +4% | +$56.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.43M | 0.73% |
10,260
+1,160
| +13% | +$161K |
|
32
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.42M | 0.73% |
33,199
+662
| +2% | +$28.4K |
|
|
33
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $1.4M | 0.71% |
+55,635
| New | +$1.4M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.4M | 0.71% |
18,280
+1,325
| +8% | +$101K |
|
35
AT&T
T
$212B
| $1.38M | 0.7% |
77,045
-4,082
| -5% | -$72.9K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.34M | 0.68% |
50,856
+8,532
| +20% | +$224K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.3M | 0.66% |
+24,809
| New | +$1.3M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.64% |
14,760
+2,267
| +18% | +$192K |
|
39
Motley Fool Global Opportunities ETF
TMFG
$402M
| $1.22M | 0.62% |
42,000
+35
| +0.1% | +$1.02K |
|
40
Procter & Gamble
PG
$373B
| $1.19M | 0.61% |
7,771
+1,239
| +19% | +$189K |
|
41
Coca-Cola
KO
$294B
| $1.18M | 0.6% |
19,059
+1,665
| +10% | +$103K |
|
42
Verizon
VZ
$186B
| $1.16M | 0.59% |
22,832
-574
| -2% | -$29.2K |
|
43
Lockheed Martin
LMT
$107B
| $1.15M | 0.59% |
2,615
+815
| +45% | +$360K |
|
44
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$76.2M
| $1.15M | 0.58% |
+40,408
| New | +$1.15M |
|
45
Abbott
ABT
$231B
| $1.14M | 0.58% |
9,598
+2,823
| +42% | +$334K |
|
46
NVIDIA
NVDA
$4.18T
| $1.12M | 0.57% |
41,140
+4,590
| +13% | +$125K |
|
47
Pfizer
PFE
$140B
| $1.1M | 0.56% |
21,228
+631
| +3% | +$32.7K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.56% |
+15,742
| New | +$1.09M |
|
49
Mastercard
MA
$538B
| $1.05M | 0.53% |
2,925
-148
| -5% | -$52.9K |
|
50
Truist Financial
TFC
$60.7B
| $1.02M | 0.52% |
17,995
+650
| +4% | +$36.8K |
|