BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.29%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$125M
AUM Growth
+$125M
(+3.2%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 2 |
Norfolk Southern
NSC
|
$855K |
| 3 |
ARK Innovation ETF
ARKK
|
$699K |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$691K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$325K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 2 |
Equifax
EFX
|
$570K |
| 3 |
Apple
AAPL
|
$471K |
| 4 |
GE Aerospace
GE
|
$390K |
| 5 |
Mondelez International
MDLZ
|
$329K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.33M | 4.27% | 66,821 -1,479 | -2% | -$118K |
|
|
2
Apple
AAPL
$3.45T
| $4.38M | 3.51% | 28,442 -3,055 | -10% | -$471K |
|
3
Home Depot
HD
$405B
| $4.2M | 3.36% | 25,675 -792 | -3% | -$130K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 2.93% | 14,556 -25 | -0.2% | -$6.28K |
|
5
United Parcel Service
UPS
$74.1B
| $3.05M | 2.44% | 25,364 +15 | +0.1% | +$1.8K |
|
6
JPMorgan Chase
JPM
$829B
| $3M | 2.4% | 31,399 -883 | -3% | -$84.3K |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $2.89M | 2.31% | 30,825 -13,373 | -30% | -$1.25M |
|
8
American Express
AXP
$231B
| $2.14M | 1.71% | 23,611 +3,088 | +15% | +$279K |
|
9
AT&T
T
$209B
| $2.06M | 1.65% | 52,644 +7,949 | +18% | +$311K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.93M | 1.55% | 20,237 -2,067 | -9% | -$197K |
|
11
Coca-Cola
KO
$297B
| $1.85M | 1.48% | 40,995 +1,548 | +4% | +$69.7K |
|
12
Microsoft
MSFT
$3.77T
| $1.71M | 1.37% | 22,970 -542 | -2% | -$40.4K |
|
13
Exxon Mobil
XOM
$487B
| $1.66M | 1.33% | 20,210 -226 | -1% | -$18.5K |
|
14
Southern Company
SO
$102B
| $1.59M | 1.27% | 32,333 +841 | +3% | +$41.3K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $1.49M | 1.19% | 132,890 +1,032 | +0.8% | +$11.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.18% | 11,342 -188 | -2% | -$24.4K |
|
17
Verizon
VZ
$186B
| $1.45M | 1.16% | 29,247 -920 | -3% | -$45.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 1.14% | 11,021 -2,051 | -16% | -$266K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 1.1% | 7,518 -168 | -2% | -$30.8K |
|
20
Walmart
WMT
$774B
| $1.34M | 1.07% | 17,128 -519 | -3% | -$40.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 1.06% | 1,356 -38 | -3% | -$37K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 1.02% | +18,619 | New | +$1.28M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.97% | 7,088 -795 | -10% | -$136K |
|
24
Bank of America
BAC
$376B
| $1.21M | 0.97% | 47,711 -292 | -0.6% | -$7.4K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.94% | 5,259 | – | – |
|