BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+5.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$233M
AUM Growth
+$233M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
488
New
75
Increased
161
Reduced
104
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$618K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$610K |
| 3 |
ProShares Short QQQ
PSQ
|
$572K |
| 4 |
Apple
AAPL
|
$568K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$558K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$892K |
| 2 |
Mastercard
MA
|
$558K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$451K |
| 4 |
Salesforce
CRM
|
$320K |
| 5 |
Abbott
ABT
|
$320K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.6B
| $1.81M | 0.78% |
25,606
+4,544
| +22% | +$322K |
|
27
Verizon
VZ
$184B
| $1.79M | 0.77% |
30,738
+3,115
| +11% | +$181K |
|
28
Global Payments
GPN
$21B
| $1.67M | 0.72% |
8,298
-721
| -8% | -$145K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.66M | 0.71% |
8,032
-82
| -1% | -$16.9K |
|
30
Visa
V
$681B
| $1.62M | 0.69% |
7,635
+309
| +4% | +$65.4K |
|
31
Duke Energy
DUK
$94.5B
| $1.59M | 0.68% |
16,499
-222
| -1% | -$21.4K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.58M | 0.68% |
41,055
+1,300
| +3% | +$50.1K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.58M | 0.68% |
7,124
-671
| -9% | -$149K |
|
34
PayPal
PYPL
$66.5B
| $1.55M | 0.66% |
6,371
+813
| +15% | +$197K |
|
35
Exxon Mobil
XOM
$477B
| $1.51M | 0.65% |
27,118
+318
| +1% | +$17.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.5M | 0.64% |
6,156
+1,458
| +31% | +$354K |
|
|
37
Mastercard
MA
$536B
| $1.49M | 0.64% |
4,175
-1,566
| -27% | -$558K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.61% |
5,433
+536
| +11% | +$140K |
|
39
Costco
COST
$421B
| $1.38M | 0.59% |
3,921
+412
| +12% | +$145K |
|
40
Coca-Cola
KO
$297B
| $1.35M | 0.58% |
25,562
+256
| +1% | +$13.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.57% |
648
-3
| -0.5% | -$6.19K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.29M | 0.55% |
3,246
-17
| -0.5% | -$6.76K |
|
43
UnitedHealth
UNH
$279B
| $1.26M | 0.54% |
3,381
-23
| -0.7% | -$8.56K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.22M | 0.52% |
3,708
+65
| +2% | +$21.5K |
|
45
Danaher
DHR
$143B
| $1.22M | 0.52% |
5,433
-509
| -9% | -$115K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.52% |
9,723
+262
| +3% | +$32.9K |
|
47
MiMedx Group
MDXG
$1.05B
| $1.2M | 0.51% |
116,620
+9,279
| +9% | +$95.6K |
|
48
Truist Financial
TFC
$59.8B
| $1.11M | 0.48% |
19,041
+386
| +2% | +$22.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.48% |
10,217
+1,006
| +11% | +$109K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.47% |
22,323
+247
| +1% | +$12.1K |
|