BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-16.49%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
(-34%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
160
Closed
73
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.27M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.38M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.34M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.18M | 0.86% |
20,637
-256
| -1% | -$14.7K |
|
27
Duke Energy
DUK
$95.3B
| $1.13M | 0.82% |
13,938
-1,186
| -8% | -$95.9K |
|
28
Costco
COST
$418B
| $1.11M | 0.81% |
3,893
-117
| -3% | -$33.4K |
|
29
Merck
MRK
$210B
| $1.11M | 0.8% |
14,401
-3,273
| -19% | -$252K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.8% |
9,333
+32
| +0.3% | +$3.78K |
|
31
Bank of America
BAC
$376B
| $1.09M | 0.79% |
51,357
-12,127
| -19% | -$257K |
|
32
Procter & Gamble
PG
$368B
| $1.08M | 0.79% |
9,851
-1,501
| -13% | -$165K |
|
33
W.P. Carey
WPC
$14.7B
| $1.07M | 0.78% |
18,490
-4,261
| -19% | -$248K |
|
34
Walt Disney
DIS
$213B
| $1.06M | 0.77% |
10,943
+2,943
| +37% | +$284K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.76% |
6,991
-401
| -5% | -$60.4K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.74% |
7,740
+276
| +4% | +$36.3K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $951K | 0.69% |
4,995
+339
| +7% | +$64.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $927K | 0.67% |
798
-477
| -37% | -$554K |
|
39
Intel
INTC
$107B
| $925K | 0.67% |
17,085
-2,438
| -12% | -$132K |
|
40
Exxon Mobil
XOM
$487B
| $878K | 0.64% |
23,112
-7,442
| -24% | -$283K |
|
41
General Mills
GIS
$26.4B
| $871K | 0.63% |
16,508
-2,940
| -15% | -$155K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $862K | 0.63% |
3,934
-1,859
| -32% | -$407K |
|
43
Cincinnati Financial
CINF
$24B
| $859K | 0.62% |
11,385
| – | – |
|
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $855K | 0.62% |
34,755
+34,196
| +6,117% | +$841K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $837K | 0.61% |
3,237
+36
| +1% | +$9.31K |
|
46
Pfizer
PFE
$141B
| $831K | 0.6% |
25,452
-5,243
| -17% | -$171K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $819K | 0.59% |
7,375
+1,860
| +34% | +$207K |
|
48
Cisco
CSCO
$274B
| $810K | 0.59% |
20,613
-3,592
| -15% | -$141K |
|
49
UnitedHealth
UNH
$281B
| $805K | 0.58% |
3,230
-39
| -1% | -$9.72K |
|
|
50
Vanguard Total Bond Market
BND
$134B
| $794K | 0.58% |
9,299
-17,346
| -65% | -$1.48M |
|