BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.54%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
10
Increased
77
Reduced
140
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 5.46% | 101,250 -1,872 | -2% | -$325K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 3.75% | 38,979 -1,927 | -5% | -$598K |
|
3
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $7.37M | 2.29% | 340,095 +131,123 | +63% | +$2.84M |
|
4
JPMorgan Chase
JPM
$829B
| $7.11M | 2.21% | 52,251 +488 | +0.9% | +$66.4K |
|
5
Overlay Shares Core Bond ETF
OVB
$36.7M
| $7.01M | 2.17% | 333,687 +77,754 | +30% | +$1.63M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.79M | 2.11% | 97,138 +27,696 | +40% | +$1.94M |
|
7
Amazon
AMZN
$2.44T
| $6.78M | 2.1% | 60,462 +803 | +1% | +$90.1K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.72M | 2.08% | 110,930 +44,752 | +68% | +$2.71M |
|
9
Home Depot
HD
$405B
| $5.72M | 1.77% | 19,882 -15 | -0.1% | -$4.32K |
|
10
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $5.47M | 1.7% | 235,688 +54,485 | +30% | +$1.26M |
|
11
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $5.45M | 1.69% | 165,098 +31,701 | +24% | +$1.05M |
|
12
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
| $5.3M | 1.64% | 203,022 +23,197 | +13% | +$606K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 1.3% | 10,175 +974 | +11% | +$401K |
|
14
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.15M | 1.29% | 49,350 +18,055 | +58% | +$1.52M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.07M | 1.26% | 64,685 +32,339 | +100% | +$2.03M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.25% | 34,339 -823 | -2% | -$96.2K |
|
17
UnitedHealth
UNH
$281B
| $3.68M | 1.14% | 7,530 -109 | -1% | -$53.3K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.64M | 1.13% | 72,514 +12,166 | +20% | +$611K |
|
19
Southern Company
SO
$102B
| $3.17M | 0.98% | 42,472 +3,257 | +8% | +$243K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.98% | 9,776 +14 | +0.1% | +$4.52K |
|
21
Duke Energy
DUK
$95.3B
| $3.15M | 0.98% | 32,365 +14,873 | +85% | +$1.45M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.92% | 12,585 -2,160 | -15% | -$509K |
|
23
American Express
AXP
$231B
| $2.96M | 0.92% | 20,028 +24 | +0.1% | +$3.55K |
|
24
Exxon Mobil
XOM
$487B
| $2.8M | 0.87% | 26,496 -1,444 | -5% | -$153K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.85% | 8,395 -1,382 | -14% | -$451K |
|