BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+7.58%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$539M
AUM Growth
+$539M
(+67%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
37.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
388
New
132
Increased
207
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 4 |
Biohaven
BHVN
|
$8.64M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$6.55M |
Top Sells
| 1 |
MasTec
MTZ
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$512K |
| 3 |
L3Harris
LHX
|
$506K |
| 4 |
SoundThinking
SSTI
|
$491K |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$475K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.8M | 6.27% | 174,139 +72,889 | +72% | +$14.1M |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 3.17% | 50,105 +11,126 | +29% | +$3.79M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.7M | 3.09% | +150,913 | New | +$16.7M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 2.31% | +153,512 | New | +$12.4M |
|
5
Amazon
AMZN
$2.44T
| $10.2M | 1.9% | 78,386 +17,924 | +30% | +$2.34M |
|
6
JPMorgan Chase
JPM
$829B
| $8.71M | 1.62% | 59,921 +7,670 | +15% | +$1.12M |
|
|
7
Biohaven
BHVN
$1.63B
| $8.64M | 1.6% | +361,321 | New | +$8.64M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.58M | 1.59% | 23,228 +14,833 | +177% | +$5.48M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.48M | 1.39% | 102,935 +5,797 | +6% | +$421K |
|
10
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $7.38M | 1.37% | 340,879 +784 | +0.2% | +$17K |
|
11
Home Depot
HD
$405B
| $7.3M | 1.36% | 23,501 +3,619 | +18% | +$1.12M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 1.33% | 59,141 +24,802 | +72% | +$3M |
|
13
Overlay Shares Core Bond ETF
OVB
$36.7M
| $7.13M | 1.32% | 343,915 +10,228 | +3% | +$212K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.75M | 1.25% | 115,114 +4,184 | +4% | +$245K |
|
15
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $6.72M | 1.25% | 187,289 +22,191 | +13% | +$797K |
|
|
16
Simplify Volatility Premium ETF
SVOL
$747M
| $6.55M | 1.22% | +285,294 | New | +$6.55M |
|
17
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
| $5.97M | 1.11% | 214,492 +11,470 | +6% | +$319K |
|
18
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $5.81M | 1.08% | 252,415 +16,727 | +7% | +$385K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.08M | 0.94% | +97,582 | New | +$5.08M |
|
20
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.82M | 0.89% | 53,062 +3,712 | +8% | +$337K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.68M | 0.87% | +75,859 | New | +$4.68M |
|
22
Franklin FTSE Japan ETF
FLJP
$2.31B
| $4.63M | 0.86% | +171,309 | New | +$4.63M |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.61M | 0.86% | +250,971 | New | +$4.61M |
|
24
United Parcel Service
UPS
$74.1B
| $4.48M | 0.83% | 24,972 +20,111 | +414% | +$3.6M |
|
25
UnitedHealth
UNH
$281B
| $4.43M | 0.82% | 9,208 +1,678 | +22% | +$807K |
|