BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$170M
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
399
New
46
Increased
109
Reduced
113
Closed
28
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$544K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$657K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380K |
| 4 |
Illinois Tool Works
ITW
|
$329K |
| 5 |
Walt Disney
DIS
|
$328K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.37M | 0.8% |
7,761
+106
| +1% | +$18.7K |
|
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.35M | 0.79% |
6,044
-2,949
| -33% | -$657K |
|
28
Coca-Cola
KO
$297B
| $1.26M | 0.74% |
25,547
-4,162
| -14% | -$205K |
|
29
W.P. Carey
WPC
$14.6B
| $1.22M | 0.72% |
18,775
+285
| +2% | +$18.6K |
|
30
Bank of America
BAC
$371B
| $1.21M | 0.71% |
50,358
-782
| -2% | -$18.8K |
|
|
31
Walt Disney
DIS
$211B
| $1.2M | 0.71% |
9,705
-2,642
| -21% | -$328K |
|
32
Duke Energy
DUK
$94.5B
| $1.19M | 0.7% |
13,480
-239
| -2% | -$21.2K |
|
33
Costco
COST
$421B
| $1.18M | 0.69% |
3,315
-658
| -17% | -$234K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.69% |
9,304
-11
| -0.1% | -$1.39K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.65% |
756
+228
| +43% | +$335K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.63% |
3,216
+134
| +4% | +$45K |
|
37
Mastercard
MA
$536B
| $1.07M | 0.63% |
3,174
+36
| +1% | +$12.2K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.63% |
4,945
-249
| -5% | -$54K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.03M | 0.61% |
37,755
| – | – |
|
40
PayPal
PYPL
$66.5B
| $1.03M | 0.61% |
5,241
+257
| +5% | +$50.7K |
|
41
Visa
V
$681B
| $1.03M | 0.61% |
5,162
+677
| +15% | +$135K |
|
|
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.02M | 0.6% |
+41,000
| New | +$1.02M |
|
43
UnitedHealth
UNH
$279B
| $1.02M | 0.6% |
3,265
-95
| -3% | -$29.6K |
|
44
Exxon Mobil
XOM
$477B
| $977K | 0.57% |
28,453
-554
| -2% | -$19K |
|
45
Merck
MRK
$210B
| $974K | 0.57% |
11,736
-2,753
| -19% | -$228K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $968K | 0.57% |
3,490
+61
| +2% | +$16.9K |
|
47
General Mills
GIS
$26.6B
| $933K | 0.55% |
15,128
-1,155
| -7% | -$71.2K |
|
48
Procter & Gamble
PG
$370B
| $921K | 0.54% |
6,623
-753
| -10% | -$105K |
|
|
TIO
49
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $903K | 0.53% |
233,256
-5,827
| -2% | -$22.6K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $900K | 0.53% |
4,858
+2
| +0% | +$371 |
|