BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.01%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$136M
AUM Growth
+$136M
(+8.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$625K |
| 2 |
Comerica
CMA
|
$542K |
| 3 |
ARK Innovation ETF
ARKK
|
$525K |
| 4 |
Leggett & Platt
LEG
|
$510K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$379K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$992K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$489K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$309K |
| 4 |
GE Aerospace
GE
|
$241K |
| 5 |
Keurig Dr Pepper
KDP
|
$226K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Staples | 7.62% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $4.84M | 3.56% | 25,557 -118 | -0.5% | -$22.4K |
|
2
Apple
AAPL
$3.45T
| $4.81M | 3.54% | 28,414 -28 | -0.1% | -$4.74K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 3.16% | 54,285 -12,536 | -19% | -$992K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 2.88% | 14,686 +130 | +0.9% | +$34.7K |
|
5
JPMorgan Chase
JPM
$829B
| $3.24M | 2.38% | 30,287 -1,112 | -4% | -$119K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $3M | 2.21% | 30,341 -484 | -2% | -$47.9K |
|
7
United Parcel Service
UPS
$74.1B
| $2.94M | 2.17% | 24,703 -661 | -3% | -$78.7K |
|
8
AT&T
T
$209B
| $2.4M | 1.76% | 61,671 +9,027 | +17% | +$351K |
|
9
American Express
AXP
$231B
| $2.34M | 1.72% | 23,540 -71 | -0.3% | -$7.05K |
|
10
Coca-Cola
KO
$297B
| $2.09M | 1.54% | 45,623 +4,628 | +11% | +$212K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.98M | 1.46% | 19,579 -658 | -3% | -$66.5K |
|
12
Microsoft
MSFT
$3.77T
| $1.94M | 1.43% | 22,686 -284 | -1% | -$24.3K |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $1.72M | 1.27% | 46,386 +14,153 | +44% | +$525K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.2% | 11,621 +279 | +2% | +$39K |
|
15
Exxon Mobil
XOM
$487B
| $1.62M | 1.2% | 19,418 -792 | -4% | -$66.2K |
|
16
Walmart
WMT
$774B
| $1.6M | 1.18% | 16,202 -926 | -5% | -$91.4K |
|
17
Southern Company
SO
$102B
| $1.57M | 1.15% | 32,555 +222 | +0.7% | +$10.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 1.14% | 11,325 +304 | +3% | +$41.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.1% | 7,560 +42 | +0.6% | +$8.33K |
|
20
Verizon
VZ
$186B
| $1.49M | 1.09% | 28,048 -1,199 | -4% | -$63.5K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.48M | 1.09% | 136,745 +3,855 | +3% | +$41.6K |
|
22
Bank of America
BAC
$376B
| $1.42M | 1.04% | 48,003 +292 | +0.6% | +$8.62K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.04% | 1,341 -15 | -1% | -$15.8K |
|
24
Intel
INTC
$107B
| $1.4M | 1.03% | 30,382 -470 | -2% | -$21.7K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.36M | 1% | 5,489 +230 | +4% | +$56.9K |
|