BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-11.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
371
New
18
Increased
110
Reduced
115
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$935K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$753K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 5.66% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $1.72M | 0.98% |
15,997
-701
| -4% | -$75.2K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.97% |
6,045
-1,187
| -16% | -$333K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.93% |
14,860
+1,040
| +8% | +$114K |
|
29
Overlay Shares Foreign Equity ETF
OVF
$24.6M
| $1.59M | 0.91% |
72,579
+16,944
| +30% | +$371K |
|
30
ARK Innovation ETF
ARKK
$7.43B
| $1.59M | 0.91% |
39,733
+365
| +0.9% | +$14.6K |
|
31
Costco
COST
$421B
| $1.56M | 0.89% |
3,250
+22
| +0.7% | +$10.5K |
|
32
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $1.54M | 0.88% |
58,225
-19,776
| -25% | -$523K |
|
33
AT&T
T
$208B
| $1.38M | 0.79% |
65,707
-11,338
| -15% | -$238K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.77% |
18,856
+576
| +3% | +$41.2K |
|
35
Pfizer
PFE
$141B
| $1.27M | 0.73% |
24,289
+3,061
| +14% | +$160K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.27M | 0.73% |
53,196
+20,788
| +64% | +$497K |
|
37
Lockheed Martin
LMT
$105B
| $1.27M | 0.73% |
2,954
+339
| +13% | +$146K |
|
38
Procter & Gamble
PG
$370B
| $1.26M | 0.72% |
8,754
+983
| +13% | +$141K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.25M | 0.72% |
4,048
-335
| -8% | -$103K |
|
40
Walmart
WMT
$793B
| $1.24M | 0.71% |
30,537
-5,349
| -15% | -$217K |
|
41
Abbott
ABT
$230B
| $1.21M | 0.69% |
11,129
+1,531
| +16% | +$166K |
|
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.69% |
6,408
-7,498
| -54% | -$1.41M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.69% |
15,542
+782
| +5% | +$60.6K |
|
44
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.2M | 0.69% |
32,259
-940
| -3% | -$35K |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $1.17M | 0.67% |
23,544
-1,265
| -5% | -$62.6K |
|
46
Verizon
VZ
$184B
| $1.16M | 0.67% |
22,905
+73
| +0.3% | +$3.7K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.58% |
9,340
-920
| -9% | -$100K |
|
48
Merck
MRK
$210B
| $1M | 0.58% |
11,002
+308
| +3% | +$28.1K |
|
49
General Mills
GIS
$26.6B
| $1M | 0.57% |
13,263
| – | – |
|
|
50
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $999K | 0.57% |
32,156
-37,019
| -54% | -$1.15M |
|