BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-2.36%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$515M
AUM Growth
+$515M
(-4.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
414
New
30
Increased
148
Reduced
187
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.8M | 5.59% | 168,297 -5,842 | -3% | -$1M |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 2.89% | 47,201 -2,904 | -6% | -$917K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.4M | 2.22% | 103,565 -47,348 | -31% | -$5.23M |
|
4
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $11.2M | 2.17% | 329,623 +142,334 | +76% | +$4.83M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $11M | 2.13% | 30,637 +7,409 | +32% | +$2.65M |
|
6
Amazon
AMZN
$2.44T
| $10M | 1.95% | 78,867 +481 | +0.6% | +$61.1K |
|
7
Biohaven
BHVN
$1.63B
| $9.4M | 1.82% | 361,321 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $8.68M | 1.68% | 59,847 -74 | -0.1% | -$10.7K |
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.69M | 1.49% | +514,342 | New | +$7.69M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.66M | 1.49% | 152,377 +54,795 | +56% | +$2.75M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.63M | 1.48% | 57,855 -1,286 | -2% | -$170K |
|
12
Franklin FTSE Japan ETF
FLJP
$2.31B
| $7.51M | 1.46% | 283,793 +112,484 | +66% | +$2.98M |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.47M | 1.45% | 422,550 +171,579 | +68% | +$3.04M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.35M | 1.43% | 126,862 +51,003 | +67% | +$2.95M |
|
15
Home Depot
HD
$405B
| $6.69M | 1.3% | 22,143 -1,358 | -6% | -$410K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.32M | 1.03% | 57,902 +52,693 | +1,012% | +$4.84M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.04M | 0.98% | 71,194 -31,741 | -31% | -$2.25M |
|
18
NVIDIA
NVDA
$4.24T
| $4.92M | 0.95% | 11,309 +1,457 | +15% | +$634K |
|
19
Overlay Shares Core Bond ETF
OVB
$36.7M
| $4.77M | 0.93% | 243,126 -100,789 | -29% | -$1.98M |
|
20
UnitedHealth
UNH
$281B
| $4.65M | 0.9% | 9,218 +10 | +0.1% | +$5.04K |
|
21
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $4.61M | 0.9% | 217,868 -123,011 | -36% | -$2.6M |
|
22
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $4.51M | 0.87% | 211,871 -40,544 | -16% | -$862K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.85% | 12,434 +1 | +0% | +$350 |
|
24
Exxon Mobil
XOM
$487B
| $4.32M | 0.84% | 36,776 -1,534 | -4% | -$180K |
|
25
ConocoPhillips
COP
$124B
| $4.24M | 0.82% | 35,380 +5,246 | +17% | +$628K |
|