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 | |
|---|---|---|---|---|---|---|
|
GBAB
51
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.01M | 0.52% |
50,894
+10,387
| +26% | +$207K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $973K | 0.5% |
6,000
-144
| -2% | -$23.4K |
|
53
Walt Disney
DIS
$214B
| $962K | 0.49% |
7,017
+506
| +8% | +$69.4K |
|
54
L3Harris
LHX
$51.1B
| $939K | 0.48% |
3,778
+441
| +13% | +$110K |
|
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $935K | 0.48% |
+30,768
| New | +$935K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $910K | 0.46% |
+8,252
| New | +$910K |
|
57
General Mills
GIS
$26.5B
| $898K | 0.46% |
13,263
+402
| +3% | +$27.2K |
|
58
United Parcel Service
UPS
$71.6B
| $895K | 0.46% |
4,175
-103
| -2% | -$22.1K |
|
59
Merck
MRK
$210B
| $877K | 0.45% |
10,694
-331
| -3% | -$27.1K |
|
60
Chevron
CVX
$318B
| $853K | 0.44% |
5,239
+102
| +2% | +$16.6K |
|
61
Global Payments
GPN
$21.2B
| $814K | 0.42% |
5,946
| – | – |
|
62
iShares US Treasury Bond ETF
GOVT
$27.9B
| $807K | 0.41% |
+32,408
| New | +$807K |
|
63
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
| $805K | 0.41% |
+23,067
| New | +$805K |
|
64
PepsiCo
PEP
$201B
| $788K | 0.4% |
4,708
+73
| +2% | +$12.2K |
|
65
Oracle
ORCL
$626B
| $779K | 0.4% |
9,413
-31
| -0.3% | -$2.57K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $765K | 0.39% |
3,441
-208
| -6% | -$46.2K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $764K | 0.39% |
19,951
-50
| -0.2% | -$1.92K |
|
68
Comerica
CMA
$9.07B
| $759K | 0.39% |
8,396
+162
| +2% | +$14.6K |
|
69
Tesla
TSLA
$1.09T
| $759K | 0.39% |
2,112
+618
| +41% | +$222K |
|
70
Enbridge
ENB
$105B
| $736K | 0.38% |
15,979
+985
| +7% | +$45.4K |
|
71
RPM International
RPM
$16.1B
| $733K | 0.37% |
9,000
| – | – |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $725K | 0.37% |
+14,428
| New | +$725K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $714K | 0.36% |
9,144
+8,017
| +711% | +$626K |
|
74
Accenture
ACN
$158B
| $697K | 0.36% |
2,067
-160
| -7% | -$54K |
|
75
Cisco
CSCO
$269B
| $691K | 0.35% |
12,385
-769
| -6% | -$42.9K |
|