BW
Bison Wealth Portfolio holdings
AUM
$454M
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
+$195M
(+14%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
404
New
61
Increased
128
Reduced
101
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 6.93% | 77,864 +3,821 | +5% | +$667K |
|
2
Microsoft
MSFT
$3.77T
| $5.22M | 2.66% | 16,944 +1,074 | +7% | +$331K |
|
3
Amazon
AMZN
$2.44T
| $5.2M | 2.65% | 1,596 +79 | +5% | +$258K |
|
4
JPMorgan Chase
JPM
$829B
| $4.5M | 2.29% | 33,007 +3,202 | +11% | +$437K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 2.01% | 8,745 -803 | -8% | -$363K |
|
6
American Express
AXP
$231B
| $3.71M | 1.89% | 19,828 -1,264 | -6% | -$236K |
|
7
Home Depot
HD
$405B
| $3.58M | 1.82% | 11,948 -93 | -0.8% | -$27.8K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.42M | 1.74% | 21,691 -1,296 | -6% | -$204K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.62% | 8,983 +103 | +1% | +$36.3K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 1.61% | 13,906 +7,086 | +104% | +$1.61M |
|
11
Southern Company
SO
$102B
| $2.69M | 1.37% | 37,105 +620 | +2% | +$45K |
|
|
12
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $2.65M | 1.35% | +69,175 | New | +$2.65M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 1.34% | 7,232 +1,297 | +22% | +$470K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $2.61M | 1.33% | 39,368 +1,301 | +3% | +$86.3K |
|
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.58M | 1.31% | 58,587 +11,757 | +25% | +$517K |
|
16
W.P. Carey
WPC
$14.7B
| $2.46M | 1.25% | 30,417 +2,231 | +8% | +$180K |
|
17
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $2.45M | 1.25% | 78,001 +18,840 | +32% | +$591K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.23% | 13,659 +2,273 | +20% | +$403K |
|
|
19
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $2.36M | 1.2% | +101,121 | New | +$2.36M |
|
20
Bank of America
BAC
$376B
| $2.34M | 1.19% | 56,755 +5,519 | +11% | +$227K |
|
21
Exxon Mobil
XOM
$487B
| $2.09M | 1.07% | 25,311 +1,146 | +5% | +$94.6K |
|
22
AbbVie
ABBV
$372B
| $1.94M | 0.99% | 11,977 +2,957 | +33% | +$479K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.98% | 691 +76 | +12% | +$212K |
|
24
Duke Energy
DUK
$95.3B
| $1.86M | 0.95% | 16,698 +212 | +1% | +$23.7K |
|
25
Costco
COST
$418B
| $1.86M | 0.95% | 3,228 +25 | +0.8% | +$14.4K |
|