BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.2%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
+$171M
(-21%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
45
Reduced
206
Closed
130
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 4 |
Home Depot
HD
|
$3.08M |
| 5 |
Apple
AAPL
|
$2.81M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.48M | 0.86% |
32,537
+1,491
| +5% | +$67.8K |
|
27
Exxon Mobil
XOM
$477B
| $1.48M | 0.86% |
24,165
-2,178
| -8% | -$133K |
|
28
Motley Fool Global Opportunities ETF
TMFG
$399M
| $1.35M | 0.78% |
+41,965
| New | +$1.35M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.77% |
455
-72
| -14% | -$209K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.72% |
3,649
-337
| -8% | -$113K |
|
31
AbbVie
ABBV
$374B
| $1.22M | 0.71% |
9,020
+1,192
| +15% | +$161K |
|
32
Pfizer
PFE
$141B
| $1.22M | 0.71% |
20,597
-3,655
| -15% | -$216K |
|
33
Verizon
VZ
$184B
| $1.22M | 0.71% |
23,406
-3,489
| -13% | -$181K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.68% |
12,493
-3,395
| -21% | -$317K |
|
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.15M | 0.67% |
2,640
-8,900
| -77% | -$3.89M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.14M | 0.66% |
14,108
+4,039
| +40% | +$326K |
|
37
Mastercard
MA
$536B
| $1.1M | 0.64% |
3,073
-88
| -3% | -$31.6K |
|
38
NVIDIA
NVDA
$4.15T
| $1.08M | 0.63% |
3,655
-615
| -14% | -$181K |
|
39
Procter & Gamble
PG
$370B
| $1.07M | 0.62% |
6,532
-2,851
| -30% | -$467K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.06M | 0.61% |
6,144
-7,805
| -56% | -$1.34M |
|
41
Coca-Cola
KO
$297B
| $1.03M | 0.6% |
17,394
-3,144
| -15% | -$186K |
|
42
iShares Gold Trust
IAU
$52.2B
| $1.03M | 0.6% |
29,516
-5,308
| -15% | -$185K |
|
43
Truist Financial
TFC
$59.8B
| $1.02M | 0.59% |
17,345
-382
| -2% | -$22.4K |
|
44
Walt Disney
DIS
$211B
| $1.01M | 0.59% |
6,511
-817
| -11% | -$126K |
|
|
GBAB
45
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $961K | 0.56% |
40,507
+21,735
| +116% | +$516K |
|
46
Abbott
ABT
$230B
| $954K | 0.56% |
6,775
-749
| -10% | -$105K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $941K | 0.55% |
16,955
-5,043
| -23% | -$280K |
|
48
Accenture
ACN
$158B
| $923K | 0.54% |
2,227
-362
| -14% | -$150K |
|
49
United Parcel Service
UPS
$72.3B
| $917K | 0.53% |
4,278
-579
| -12% | -$124K |
|
50
RPM International
RPM
$15.8B
| $909K | 0.53% |
9,000
| – | – |
|