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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.7M | 4.71% | 103,122 -5,641 | -5% | -$807K |
|
2
Microsoft
MSFT
$3.77T
| $9.93M | 3.17% | 40,906 -2,268 | -5% | -$550K |
|
3
JPMorgan Chase
JPM
$829B
| $7.2M | 2.3% | 51,763 -573 | -1% | -$79.7K |
|
4
Home Depot
HD
$405B
| $6.25M | 2% | 19,897 +70 | +0.4% | +$22K |
|
5
Amazon
AMZN
$2.44T
| $6M | 1.92% | 59,659 +4,307 | +8% | +$433K |
|
|
6
Overlay Shares Core Bond ETF
OVB
$36.7M
| $5.37M | 1.71% | 255,933 +114,839 | +81% | +$2.41M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.28M | 1.69% | 69,442 +44,020 | +173% | +$3.35M |
|
8
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
| $4.6M | 1.47% | 179,825 +52,269 | +41% | +$1.34M |
|
9
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $4.51M | 1.44% | 208,972 +44,732 | +27% | +$966K |
|
|
10
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $4.29M | 1.37% | 133,397 +77,619 | +139% | +$2.5M |
|
11
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $4.06M | 1.3% | 181,203 +88,422 | +95% | +$1.98M |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.95M | 1.26% | +66,178 | New | +$3.95M |
|
13
UnitedHealth
UNH
$281B
| $3.71M | 1.19% | 7,639 -662 | -8% | -$322K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 1.18% | 9,201 -1,781 | -16% | -$713K |
|
15
American Express
AXP
$231B
| $3.45M | 1.1% | 20,004 -301 | -1% | -$52K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 1.1% | 35,162 -6 | -0% | -$588 |
|
17
Exxon Mobil
XOM
$487B
| $3.17M | 1.01% | 27,940 -258 | -0.9% | -$29.3K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.05M | 0.97% | 20,422 -4,387 | -18% | -$655K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.03M | 0.97% | 60,348 +29,515 | +96% | +$1.48M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.96% | 9,762 +138 | +1% | +$42.4K |
|
21
American Tower
AMT
$95.5B
| $2.92M | 0.93% | 13,390 -252 | -2% | -$55K |
|
22
Elevance Health
ELV
$71.8B
| $2.88M | 0.92% | 5,884 -600 | -9% | -$293K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 0.91% | 9,777 +1,236 | +14% | +$359K |
|
24
Bank of America
BAC
$376B
| $2.82M | 0.9% | 79,973 +3,125 | +4% | +$110K |
|
|
25
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.76M | 0.88% | 31,295 +26,138 | +507% | +$2.3M |
|