BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+20.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
378
New
48
Increased
94
Reduced
139
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
iShares Gold Trust
IAU
|
$662K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 4 |
Amazon
AMZN
|
$563K |
| 5 |
Alaska Air
ALK
|
$367K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.38M |
| 2 |
SPDR Gold Trust
GLD
|
$885K |
| 3 |
Cincinnati Financial
CINF
|
$859K |
| 4 |
Salesforce
CRM
|
$780K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$699K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.38M | 0.87% |
12,347
+1,404
| +13% | +$157K |
|
27
Coca-Cola
KO
$297B
| $1.33M | 0.84% |
29,709
-5,400
| -15% | -$241K |
|
28
Exxon Mobil
XOM
$477B
| $1.3M | 0.82% |
29,007
+5,895
| +26% | +$264K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.26M | 0.79% |
7,655
-85
| -1% | -$13.9K |
|
30
W.P. Carey
WPC
$14.6B
| $1.25M | 0.79% |
18,490
| – | – |
|
31
Bank of America
BAC
$371B
| $1.22M | 0.77% |
51,140
-217
| -0.4% | -$5.16K |
|
32
Costco
COST
$421B
| $1.21M | 0.76% |
3,973
+80
| +2% | +$24.3K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.72% |
9,315
-18
| -0.2% | -$2.21K |
|
34
Merck
MRK
$210B
| $1.12M | 0.71% |
14,489
+88
| +0.6% | +$6.79K |
|
35
Duke Energy
DUK
$94.5B
| $1.1M | 0.69% |
13,719
-219
| -2% | -$17.5K |
|
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.05M | 0.66% |
37,755
+3,000
| +9% | +$83.5K |
|
37
General Mills
GIS
$26.6B
| $1M | 0.63% |
16,283
-225
| -1% | -$13.9K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $997K | 0.63% |
5,194
-1,797
| -26% | -$345K |
|
39
UnitedHealth
UNH
$279B
| $991K | 0.63% |
3,360
+130
| +4% | +$38.3K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $954K | 0.6% |
3,082
-155
| -5% | -$48K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $952K | 0.6% |
671
-127
| -16% | -$180K |
|
42
Cisco
CSCO
$268B
| $937K | 0.59% |
20,084
-529
| -3% | -$24.7K |
|
43
Intel
INTC
$105B
| $931K | 0.59% |
15,558
-1,527
| -9% | -$91.4K |
|
44
Mastercard
MA
$536B
| $928K | 0.59% |
3,138
+1,036
| +49% | +$306K |
|
45
Chevron
CVX
$318B
| $889K | 0.56% |
9,965
+346
| +4% | +$30.9K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $884K | 0.56% |
3,429
-505
| -13% | -$130K |
|
47
Procter & Gamble
PG
$370B
| $882K | 0.56% |
7,376
-2,475
| -25% | -$296K |
|
48
PayPal
PYPL
$66.5B
| $868K | 0.55% |
4,984
+1,344
| +37% | +$234K |
|
49
Visa
V
$681B
| $866K | 0.55% |
4,485
+377
| +9% | +$72.8K |
|
50
Truist Financial
TFC
$59.8B
| $865K | 0.55% |
23,030
+571
| +3% | +$21.4K |
|