BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.55%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
232
New
24
Increased
116
Reduced
53
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$750K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$676K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
| 4 |
ARK Innovation ETF
ARKK
|
$491K |
| 5 |
AT&T
T
|
$483K |
Top Sells
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6M | 3.93% | 26,579 -191 | -0.7% | -$43.1K |
|
2
Home Depot
HD
$405B
| $5.31M | 3.47% | 25,633 -378 | -1% | -$78.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 2.9% | 15,266 +453 | +3% | +$132K |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $3.73M | 2.44% | 78,787 +10,369 | +15% | +$491K |
|
5
JPMorgan Chase
JPM
$829B
| $3.4M | 2.22% | 30,103 -71 | -0.2% | -$8.01K |
|
6
United Parcel Service
UPS
$74.1B
| $3.17M | 2.08% | 27,186 +1,138 | +4% | +$133K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.74M | 1.79% | 35,959 +6,275 | +21% | +$478K |
|
|
8
AT&T
T
$209B
| $2.68M | 1.75% | 79,736 +14,372 | +22% | +$483K |
|
9
Microsoft
MSFT
$3.77T
| $2.68M | 1.75% | 23,397 +591 | +3% | +$67.6K |
|
10
Amazon
AMZN
$2.44T
| $2.62M | 1.72% | 1,309 +83 | +7% | +$166K |
|
11
American Express
AXP
$231B
| $2.3M | 1.51% | 21,595 +639 | +3% | +$68.1K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 1.49% | 21,262 +1,539 | +8% | +$164K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.17% | 12,930 +835 | +7% | +$115K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.15% | 1,461 +139 | +11% | +$168K |
|
15
Exxon Mobil
XOM
$487B
| $1.73M | 1.13% | 20,355 +744 | +4% | +$63.3K |
|
16
Coca-Cola
KO
$297B
| $1.71M | 1.12% | 37,115 -3,021 | -8% | -$140K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 1.12% | 29,580 +6,588 | +29% | +$381K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 1.12% | 11,401 +322 | +3% | +$48.2K |
|
19
Walmart
WMT
$774B
| $1.68M | 1.1% | 17,847 +1,156 | +7% | +$109K |
|
20
Bank of America
BAC
$376B
| $1.66M | 1.09% | 56,342 +2,899 | +5% | +$85.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.07% | 7,646 | – | – |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.63M | 1.07% | 6,173 +162 | +3% | +$42.8K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.62M | 1.06% | 151,344 -927 | -0.6% | -$9.9K |
|
24
Verizon
VZ
$186B
| $1.55M | 1.01% | 28,987 +2,584 | +10% | +$138K |
|
25
Pfizer
PFE
$141B
| $1.34M | 0.87% | 30,293 -544 | -2% | -$24K |
|