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
$134M
AUM Growth
+$134M
(+2.3%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$1.02M |
| 5 |
Norfolk Southern
NSC
|
$581K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $5.08M | 3.78% | 26,011 -329 | -1% | -$64.2K |
|
2
Apple
AAPL
$3.45T
| $4.96M | 3.69% | 26,770 -1,859 | -6% | -$344K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 2.99% | 14,813 -326 | -2% | -$88.4K |
|
4
JPMorgan Chase
JPM
$829B
| $3.14M | 2.34% | 30,174 +987 | +3% | +$103K |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $3.08M | 2.29% | 68,418 +354 | +0.5% | +$15.9K |
|
6
United Parcel Service
UPS
$74.1B
| $2.77M | 2.06% | 26,048 +624 | +2% | +$66.3K |
|
7
Microsoft
MSFT
$3.77T
| $2.25M | 1.68% | 22,806 -170 | -0.7% | -$16.8K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.18M | 1.63% | 29,684 +6,462 | +28% | +$475K |
|
9
AT&T
T
$209B
| $2.1M | 1.56% | 65,364 +6,073 | +10% | +$195K |
|
10
Amazon
AMZN
$2.44T
| $2.08M | 1.55% | 1,226 -81 | -6% | -$138K |
|
11
American Express
AXP
$231B
| $2.05M | 1.53% | 20,956 -680 | -3% | -$66.7K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.01M | 1.5% | +19,723 | New | +$2.01M |
|
13
Coca-Cola
KO
$297B
| $1.76M | 1.31% | 40,136 -5,214 | -11% | -$229K |
|
14
Exxon Mobil
XOM
$487B
| $1.62M | 1.21% | 19,611 -484 | -2% | -$40K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 1.16% | 11,079 +266 | +2% | +$37.4K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $1.54M | 1.15% | 152,271 +5,952 | +4% | +$60.1K |
|
17
Bank of America
BAC
$376B
| $1.51M | 1.12% | 53,443 +3,431 | +7% | +$96.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.11% | 1,322 -57 | -4% | -$64.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.09% | 12,095 +587 | +5% | +$71.2K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 1.09% | 6,011 | – | – |
|
21
Southern Company
SO
$102B
| $1.46M | 1.09% | 31,481 +2,188 | +7% | +$101K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.43M | 1.07% | 18,310 -29,276 | -62% | -$2.29M |
|
23
Walmart
WMT
$774B
| $1.43M | 1.07% | 16,691 +277 | +2% | +$23.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.06% | 7,646 +17 | +0.2% | +$3.17K |
|
25
Intel
INTC
$107B
| $1.35M | 1% | 27,126 +1,441 | +6% | +$71.6K |
|