BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-0.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$217M
AUM Growth
+$217M
(-5.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
473
New
12
Increased
119
Reduced
158
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$672K |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$320K |
| 3 |
Enbridge
ENB
|
$294K |
| 4 |
Meta Platforms (Facebook)
META
|
$233K |
| 5 |
Thermo Fisher Scientific
TMO
|
$215K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$891K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.55M | 0.71% | 26,343 +279 | +1% | +$16.4K |
|
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.54M | 0.7% | 39,330 -3,000 | -7% | -$117K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.51M | 0.69% | 4,459 +386 | +9% | +$131K |
|
|
29
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $1.49M | 0.68% | 49,000 +10,507 | +27% | +$320K |
|
30
Verizon
VZ
$186B
| $1.45M | 0.66% | 26,895 +603 | +2% | +$32.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.64% | 527 +5 | +1% | +$13.4K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.64% | 3,228 +2 | +0.1% | +$861 |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.64% | 5,286 -268 | -5% | -$70.5K |
|
34
UnitedHealth
UNH
$281B
| $1.37M | 0.63% | 3,513 -96 | -3% | -$37.5K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.62% | 3,986 +686 | +21% | +$233K |
|
36
Procter & Gamble
PG
$368B
| $1.31M | 0.6% | 9,383 -330 | -3% | -$46.1K |
|
37
Global Payments
GPN
$21.5B
| $1.31M | 0.6% | 8,290 -8 | -0.1% | -$1.26K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.58% | 9,968 +3 | +0% | +$383 |
|
39
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.27M | 0.58% | 31,046 -808 | -3% | -$33.1K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.57% | 15,888 +202 | +1% | +$15.9K |
|
41
Walt Disney
DIS
$213B
| $1.24M | 0.57% | 7,328 -1,363 | -16% | -$231K |
|
42
iShares Gold Trust
IAU
$50.6B
| $1.16M | 0.53% | 34,824 -5,717 | -14% | -$191K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.52% | 21,998 -1,339 | -6% | -$69.8K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.51% | 10,270 +223 | +2% | +$24.3K |
|
45
Mastercard
MA
$538B
| $1.1M | 0.5% | 3,161 -669 | -17% | -$233K |
|
46
Coca-Cola
KO
$297B
| $1.08M | 0.49% | 20,538 -33 | -0.2% | -$1.73K |
|
47
Lockheed Martin
LMT
$106B
| $1.07M | 0.49% | 3,098 +10 | +0.3% | +$3.45K |
|
48
Pfizer
PFE
$141B
| $1.04M | 0.48% | 24,252 -203 | -0.8% | -$8.73K |
|
49
Truist Financial
TFC
$60.4B
| $1.04M | 0.48% | 17,727 -1,027 | -5% | -$60.3K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.47% | 6,276 +51 | +0.8% | +$8.38K |
|