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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$727B
| $684K | 0.35% |
1,647
-993
| -38% | -$412K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $642K | 0.33% |
5,152
+3,930
| +322% | +$490K |
|
78
Danaher
DHR
$141B
| $635K | 0.32% |
2,440
-52
| -2% | -$13.5K |
|
79
Waste Management
WM
$90.7B
| $626K | 0.32% |
3,952
+816
| +26% | +$129K |
|
80
US Bancorp
USB
$76.1B
| $625K | 0.32% |
11,766
+7,822
| +198% | +$415K |
|
81
iShares Core S&P 500 ETF
IVV
$663B
| $624K | 0.32% |
1,376
+398
| +41% | +$180K |
|
82
IBM
IBM
$231B
| $621K | 0.32% |
4,773
+212
| +5% | +$27.6K |
|
83
MiMedx Group
MDXG
$1.05B
| $616K | 0.31% |
130,840
+2,767
| +2% | +$13K |
|
84
Alaska Air
ALK
$7.44B
| $597K | 0.3% |
10,297
| – | – |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $597K | 0.3% |
5,687
-139
| -2% | -$14.6K |
|
86
Prudential Financial
PRU
$38.1B
| $596K | 0.3% |
5,044
-22
| -0.4% | -$2.6K |
|
87
PPL Corp
PPL
$26.9B
| $586K | 0.3% |
20,533
+1,186
| +6% | +$33.8K |
|
88
Illinois Tool Works
ITW
$77B
| $581K | 0.3% |
2,776
+1,720
| +163% | +$360K |
|
89
Dow Inc
DOW
$16.9B
| $574K | 0.29% |
9,005
+1,044
| +13% | +$66.5K |
|
90
Philip Morris
PM
$250B
| $568K | 0.29% |
6,046
+540
| +10% | +$50.7K |
|
91
Visa
V
$682B
| $567K | 0.29% |
2,557
-452
| -15% | -$100K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $565K | 0.29% |
7,282
+2,702
| +59% | +$210K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $552K | 0.28% |
4,920
-88
| -2% | -$9.87K |
|
94
Morgan Stanley
MS
$239B
| $548K | 0.28% |
6,268
+1,351
| +27% | +$118K |
|
95
Amgen
AMGN
$151B
| $539K | 0.27% |
2,229
+23
| +1% | +$5.56K |
|
96
Ares Capital
ARCC
$15.7B
| $537K | 0.27% |
25,636
+3,449
| +16% | +$72.2K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $537K | 0.27% |
17,808
+1,702
| +11% | +$51.3K |
|
98
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $537K | 0.27% |
21,527
+1,910
| +10% | +$47.6K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $534K | 0.27% |
5,186
+3,810
| +277% | +$392K |
|
100
McDonald's
MCD
$228B
| $531K | 0.27% |
2,146
+436
| +25% | +$108K |
|