BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-11.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
371
New
18
Increased
110
Reduced
115
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$935K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$753K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 5.66% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 6.08% | 77,420 -444 | -0.6% | -$60.7K |
|
2
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
| $4.7M | 2.7% | 187,864 +147,456 | +365% | +$3.69M |
|
3
Microsoft
MSFT
$3.77T
| $4.4M | 2.52% | 17,126 +182 | +1% | +$46.7K |
|
4
JPMorgan Chase
JPM
$829B
| $3.97M | 2.28% | 35,230 +2,223 | +7% | +$250K |
|
5
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $3.67M | 2.1% | 165,295 +64,174 | +63% | +$1.42M |
|
6
Amazon
AMZN
$2.44T
| $3.59M | 2.06% | 33,804 +32,208 | +2,018% | +$3.42M |
|
7
Home Depot
HD
$405B
| $3.3M | 1.89% | 12,025 +77 | +0.6% | +$21.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 1.76% | 8,118 -627 | -7% | -$236K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.86M | 1.64% | 21,334 -357 | -2% | -$47.9K |
|
10
American Express
AXP
$231B
| $2.75M | 1.58% | 19,829 +1 | +0% | +$139 |
|
11
Overlay Shares Core Bond ETF
OVB
$36.7M
| $2.68M | 1.54% | 122,370 +44,547 | +57% | +$977K |
|
12
Southern Company
SO
$102B
| $2.66M | 1.52% | 37,236 +131 | +0.4% | +$9.34K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.47% | 9,372 +389 | +4% | +$106K |
|
14
W.P. Carey
WPC
$14.7B
| $2.55M | 1.46% | 30,777 +360 | +1% | +$29.8K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.55M | 1.46% | +50,883 | New | +$2.55M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.44% | 14,110 +451 | +3% | +$80.1K |
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.42M | 1.39% | 80,514 +74,450 | +1,228% | +$2.24M |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.34M | 1.34% | 68,145 +21,735 | +47% | +$746K |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.31M | 1.33% | 57,887 -700 | -1% | -$27.9K |
|
20
Exxon Mobil
XOM
$487B
| $2.22M | 1.27% | 25,870 +559 | +2% | +$47.9K |
|
21
AbbVie
ABBV
$372B
| $2.11M | 1.21% | 13,744 +1,767 | +15% | +$271K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | 1.1% | 27,266 +19,984 | +274% | +$1.4M |
|
23
Bank of America
BAC
$376B
| $1.91M | 1.1% | 61,433 +4,678 | +8% | +$146K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.9M | 1.09% | 26,520 +9,568 | +56% | +$685K |
|
25
UnitedHealth
UNH
$281B
| $1.74M | 1% | 3,388 +145 | +4% | +$74.5K |
|