BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-3.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$255M
AUM Growth
+$255M
(+46%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
382
New
61
Increased
128
Reduced
43
Closed
133
Top Buys
| 1 |
Microsoft
MSFT
|
$6.07M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.31M |
| 4 |
Elevance Health
ELV
|
$2.63M |
| 5 |
American Tower
AMT
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 5.9% | 108,763 +31,343 | +40% | +$4.33M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 3.95% | 43,174 +26,048 | +152% | +$6.07M |
|
3
Amazon
AMZN
$2.44T
| $6.25M | 2.45% | 55,352 +21,548 | +64% | +$2.43M |
|
4
Home Depot
HD
$405B
| $5.47M | 2.15% | 19,827 +7,802 | +65% | +$2.15M |
|
5
JPMorgan Chase
JPM
$829B
| $5.47M | 2.15% | 52,336 +17,106 | +49% | +$1.79M |
|
6
UnitedHealth
UNH
$281B
| $4.19M | 1.65% | 8,301 +4,913 | +145% | +$2.48M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 1.54% | 10,982 +2,864 | +35% | +$1.02M |
|
8
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $3.45M | 1.35% | 164,240 -1,055 | -0.6% | -$22.2K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1.33% | 35,168 +34,425 | +4,633% | +$3.31M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.16M | 1.24% | 24,809 +3,475 | +16% | +$442K |
|
11
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
| $3.09M | 1.21% | 127,556 -60,308 | -32% | -$1.46M |
|
|
12
Elevance Health
ELV
$71.8B
| $2.95M | 1.16% | 6,484 +5,786 | +829% | +$2.63M |
|
|
13
American Tower
AMT
$95.5B
| $2.93M | 1.15% | 13,642 +11,622 | +575% | +$2.49M |
|
14
Overlay Shares Core Bond ETF
OVB
$36.7M
| $2.85M | 1.12% | 141,094 +18,724 | +15% | +$378K |
|
15
American Express
AXP
$231B
| $2.74M | 1.08% | 20,305 +476 | +2% | +$64.2K |
|
16
Southern Company
SO
$102B
| $2.57M | 1.01% | 37,848 +612 | +2% | +$41.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.01% | 9,624 +252 | +3% | +$67.3K |
|
18
Waste Management
WM
$91.2B
| $2.54M | 1% | 15,851 +11,240 | +244% | +$1.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.97% | 15,187 +1,077 | +8% | +$176K |
|
20
Exxon Mobil
XOM
$487B
| $2.46M | 0.97% | 28,198 +2,328 | +9% | +$203K |
|
21
Morgan Stanley
MS
$240B
| $2.37M | 0.93% | 30,038 +23,029 | +329% | +$1.82M |
|
22
Bank of America
BAC
$376B
| $2.32M | 0.91% | 76,848 +15,415 | +25% | +$465K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.9% | 8,541 +2,496 | +41% | +$667K |
|
24
W.P. Carey
WPC
$14.7B
| $2.2M | 0.86% | 31,504 +727 | +2% | +$50.7K |
|
25
CVS Health
CVS
$92.8B
| $2.16M | 0.85% | 22,601 +19,564 | +644% | +$1.87M |
|