BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+12.8%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$214M
AUM Growth
+$214M
(+26%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
423
New
52
Increased
179
Reduced
81
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
MiMedx Group
MDXG
|
$975K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$928K |
| 5 |
Mastercard
MA
|
$916K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 2 |
JPMorgan Chase
JPM
|
$235K |
| 3 |
Clorox
CLX
|
$207K |
| 4 |
ARK Innovation ETF
ARKK
|
$197K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$175K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.76% | 934 +178 | +24% | +$312K |
|
27
Verizon
VZ
$186B
| $1.62M | 0.76% | 27,623 +1,154 | +4% | +$67.8K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 0.75% | 7,795 +34 | +0.4% | +$7.03K |
|
29
Visa
V
$683B
| $1.6M | 0.75% | 7,326 +2,164 | +42% | +$473K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.74% | 8,114 -42 | -0.5% | -$8.17K |
|
31
Duke Energy
DUK
$95.3B
| $1.53M | 0.71% | 16,721 +3,241 | +24% | +$297K |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.5M | 0.7% | 6,060 +16 | +0.3% | +$3.97K |
|
33
Bank of America
BAC
$376B
| $1.49M | 0.7% | 49,117 -1,241 | -2% | -$37.6K |
|
34
W.P. Carey
WPC
$14.7B
| $1.49M | 0.69% | 21,062 +2,287 | +12% | +$161K |
|
35
Coca-Cola
KO
$297B
| $1.39M | 0.65% | 25,306 -241 | -0.9% | -$13.2K |
|
36
Costco
COST
$418B
| $1.32M | 0.62% | 3,509 +194 | +6% | +$73.1K |
|
37
Danaher
DHR
$147B
| $1.32M | 0.62% | 5,942 +2,394 | +67% | +$532K |
|
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.31M | 0.61% | 39,755 +2,000 | +5% | +$65.9K |
|
39
PayPal
PYPL
$67.1B
| $1.3M | 0.61% | 5,558 +317 | +6% | +$74.3K |
|
40
Abbott
ABT
$231B
| $1.27M | 0.59% | 11,591 +5,086 | +78% | +$557K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.57% | 3,263 +47 | +1% | +$17.6K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.56% | 9,461 +157 | +2% | +$20K |
|
43
UnitedHealth
UNH
$281B
| $1.19M | 0.56% | 3,404 +139 | +4% | +$48.8K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.53% | 651 +239 | +58% | +$419K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.53% | 4,698 -247 | -5% | -$59.6K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.53% | 4,897 +39 | +0.8% | +$8.96K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.52% | 3,643 +153 | +4% | +$46.8K |
|
48
Exxon Mobil
XOM
$487B
| $1.11M | 0.52% | 26,800 -1,653 | -6% | -$68.2K |
|
|
49
MiMedx Group
MDXG
$1.05B
| $975K | 0.46% | +107,341 | New | +$975K |
|
50
Merck
MRK
$210B
| $962K | 0.45% | 11,766 +30 | +0.3% | +$2.45K |
|