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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $530K | 0.27% |
10,150
-599
| -6% | -$31.3K |
|
102
GSK
GSK
$79.4B
| $528K | 0.27% |
9,702
+2,372
| +32% | +$129K |
|
|
MMU
103
Western Asset Managed Municipals Fund
MMU
$543M
| $512K | 0.26% |
44,063
+12,926
| +42% | +$150K |
|
104
Tractor Supply
TSCO
$32B
| $500K | 0.26% |
10,715
+405
| +4% | +$18.9K |
|
105
Intel
INTC
$106B
| $494K | 0.25% |
9,969
+897
| +10% | +$44.5K |
|
106
Crown Castle
CCI
$41.8B
| $492K | 0.25% |
2,663
-19
| -0.7% | -$3.51K |
|
107
Vanguard Information Technology ETF
VGT
$99.2B
| $489K | 0.25% |
1,173
+277
| +31% | +$115K |
|
108
Motley Fool 100 Index ETF
TMFC
$1.65B
| $486K | 0.25% |
11,901
-1,275
| -10% | -$52.1K |
|
109
Stryker
SYK
$151B
| $480K | 0.24% |
1,796
-34
| -2% | -$9.09K |
|
110
BCE
BCE
$22.9B
| $471K | 0.24% |
8,500
-27
| -0.3% | -$1.5K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $469K | 0.24% |
957
| – | – |
|
112
American Tower
AMT
$91.1B
| $465K | 0.24% |
1,852
+241
| +15% | +$60.5K |
|
113
iShares US Utilities ETF
IDU
$1.63B
| $463K | 0.24% |
5,087
-183
| -3% | -$16.7K |
|
114
TJX Companies
TJX
$157B
| $460K | 0.23% |
7,600
-111
| -1% | -$6.72K |
|
115
Norfolk Southern
NSC
$62.8B
| $459K | 0.23% |
1,609
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$83.5B
| $455K | 0.23% |
2,864
-93
| -3% | -$14.8K |
|
117
Edwards Lifesciences
EW
$47.7B
| $452K | 0.23% |
3,839
-108
| -3% | -$12.7K |
|
118
Global X SuperDividend US ETF
DIV
$651M
| $445K | 0.23% |
21,079
+386
| +2% | +$8.15K |
|
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $442K | 0.23% |
47,990
+14,179
| +42% | +$131K |
|
120
Medtronic
MDT
$120B
| $437K | 0.22% |
3,936
-148
| -4% | -$16.4K |
|
121
Vanguard Energy ETF
VDE
$7.35B
| $428K | 0.22% |
3,994
+1
| +0% | +$107 |
|
122
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.4M
| $425K | 0.22% |
11,474
+6,343
| +124% | +$235K |
|
123
FS KKR Capital
FSK
$5.03B
| $425K | 0.22% |
18,609
+1,565
| +9% | +$35.7K |
|
124
Vanguard Small-Cap ETF
VB
$66.3B
| $422K | 0.22% |
1,984
-591
| -23% | -$126K |
|
125
Invesco Financial Preferred ETF
PGF
$800M
| $418K | 0.21% |
24,710
+1,310
| +6% | +$22.2K |
|