BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+11.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$565M
AUM Growth
+$565M
(+9.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.1M | 5.85% |
171,664
+3,367
| +2% | +$648K |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 3.15% |
47,380
+179
| +0.4% | +$67.3K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 2.51% |
34,625
+3,988
| +13% | +$1.63M |
|
4
Biohaven
BHVN
$1.63B
| $14M | 2.49% |
328,148
-33,173
| -9% | -$1.42M |
|
5
Amazon
AMZN
$2.44T
| $12.1M | 2.14% |
79,653
+786
| +1% | +$119K |
|
6
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $11.1M | 1.97% |
294,811
-34,812
| -11% | -$1.31M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.7M | 1.89% |
96,897
-6,668
| -6% | -$734K |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 1.81% |
60,243
+396
| +0.7% | +$67.4K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.57M | 1.69% |
171,196
+18,819
| +12% | +$1.05M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.37M | 1.48% |
129,820
+2,958
| +2% | +$191K |
|
11
Franklin FTSE Japan ETF
FLJP
$2.31B
| $8.29M | 1.47% |
296,246
+12,453
| +4% | +$349K |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.22M | 1.46% |
416,568
-5,982
| -1% | -$118K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 1.42% |
56,802
-1,053
| -2% | -$148K |
|
14
Home Depot
HD
$405B
| $7.76M | 1.37% |
22,405
+262
| +1% | +$90.8K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.96M | 1.23% |
76,158
+18,256
| +32% | +$1.67M |
|
16
NVIDIA
NVDA
$4.24T
| $5.84M | 1.03% |
11,785
+476
| +4% | +$236K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.72M | 1.01% |
75,145
+3,951
| +6% | +$301K |
|
18
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $5.46M | 0.97% |
251,272
+33,404
| +15% | +$725K |
|
19
UnitedHealth
UNH
$281B
| $5.03M | 0.89% |
9,551
+333
| +4% | +$175K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 0.82% |
13,054
+620
| +5% | +$221K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 0.81% |
9,570
+1,063
| +12% | +$505K |
|
22
ConocoPhillips
COP
$124B
| $4.37M | 0.77% |
37,692
+2,312
| +7% | +$268K |
|
23
Overlay Shares Core Bond ETF
OVB
$36.7M
| $4.27M | 0.76% |
207,685
-35,441
| -15% | -$729K |
|
24
United Parcel Service
UPS
$74.1B
| $4.2M | 0.74% |
26,699
+12
| +0% | +$1.89K |
|
25
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.14M | 0.73% |
42,221
+3,854
| +10% | +$378K |
|