BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+8.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$313M
AUM Growth
+$313M
(+23%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
285
New
36
Increased
99
Reduced
118
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.5M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$2.41M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.17M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$754K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$704K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $1.01M | 0.32% |
5,985
+399
| +7% | +$67.4K |
|
102
Aon
AON
$80.6B
| $995K | 0.32% |
3,132
-1,394
| -31% | -$443K |
|
103
Halozyme
HALO
$8.75B
| $991K | 0.32% |
19,392
-791
| -4% | -$40.4K |
|
104
Texas Instruments
TXN
$178B
| $987K | 0.32% |
5,700
+484
| +9% | +$83.8K |
|
105
Truist Financial
TFC
$59.8B
| $970K | 0.31% |
20,017
+195
| +1% | +$9.45K |
|
106
Coca-Cola
KO
$297B
| $968K | 0.31% |
15,958
-22
| -0.1% | -$1.33K |
|
107
Danaher
DHR
$143B
| $952K | 0.3% |
3,623
+1,415
| +64% | +$372K |
|
108
IBM
IBM
$227B
| $947K | 0.3% |
6,998
-693
| -9% | -$93.8K |
|
109
United Parcel Service
UPS
$72.3B
| $922K | 0.29% |
5,210
+220
| +4% | +$38.9K |
|
110
Nike
NKE
$110B
| $898K | 0.29% |
+7,104
| New | +$898K |
|
111
Crown Castle
CCI
$42.3B
| $880K | 0.28% |
6,082
+49
| +0.8% | +$7.09K |
|
112
AutoZone
AZO
$70.1B
| $872K | 0.28% |
+359
| New | +$872K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $865K | 0.28% |
2,349
-159
| -6% | -$58.6K |
|
114
PayPal
PYPL
$66.5B
| $861K | 0.27% |
10,805
-1,010
| -9% | -$80.4K |
|
115
NVIDIA
NVDA
$4.15T
| $846K | 0.27% |
4,416
+669
| +18% | +$128K |
|
116
Northrop Grumman
NOC
$83.2B
| $845K | 0.27% |
1,925
+143
| +8% | +$62.8K |
|
117
PepsiCo
PEP
$203B
| $841K | 0.27% |
4,961
-303
| -6% | -$51.4K |
|
|
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $820K | 0.26% |
47,564
-4,240
| -8% | -$73.1K |
|
119
Oracle
ORCL
$628B
| $817K | 0.26% |
9,354
+166
| +2% | +$14.5K |
|
120
AerCap
AER
$22.2B
| $809K | 0.26% |
12,885
+1,578
| +14% | +$99.1K |
|
121
Overlay Shares Municipal Bond ETF
OVM
$27.3M
| $806K | 0.26% |
36,395
+13,527
| +59% | +$300K |
|
122
SoundThinking
SSTI
$151M
| $806K | 0.26% |
22,205
-1,005
| -4% | -$36.5K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $791K | 0.25% |
10,927
-7,931
| -42% | -$574K |
|
124
RPM International
RPM
$15.8B
| $789K | 0.25% |
9,000
| – | – |
|
125
TE Connectivity
TEL
$60.9B
| $783K | 0.25% |
6,237
+419
| +7% | +$52.6K |
|