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