BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-10.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
(-9.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
70
Reduced
82
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.89M |
| 2 |
W.P. Carey
WPC
|
$1.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
$968K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$967K |
| 2 |
MiMedx Group
MDXG
|
$585K |
| 3 |
Vanguard Industrials ETF
VIS
|
$576K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$490K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$409K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.89M | 3.55% | +48,394 | New | +$4.89M |
|
2
Home Depot
HD
$405B
| $4.41M | 3.21% | 25,678 +45 | +0.2% | +$7.73K |
|
3
Apple
AAPL
$3.45T
| $4.25M | 3.09% | 26,942 +363 | +1% | +$57.3K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 2.79% | 15,378 +112 | +0.7% | +$28K |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $3.41M | 2.48% | 91,693 +12,906 | +16% | +$480K |
|
6
JPMorgan Chase
JPM
$829B
| $2.94M | 2.13% | 30,071 -32 | -0.1% | -$3.12K |
|
7
United Parcel Service
UPS
$74.1B
| $2.65M | 1.92% | 27,151 -35 | -0.1% | -$3.41K |
|
8
Microsoft
MSFT
$3.77T
| $2.49M | 1.81% | 24,499 +1,102 | +5% | +$112K |
|
9
AT&T
T
$209B
| $2.33M | 1.69% | 81,506 +1,770 | +2% | +$50.5K |
|
10
Amazon
AMZN
$2.44T
| $2.3M | 1.67% | 1,531 +222 | +17% | +$334K |
|
11
American Express
AXP
$231B
| $2.03M | 1.47% | 21,292 -303 | -1% | -$28.9K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.89M | 1.37% | 20,622 -640 | -3% | -$58.5K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.83M | 1.33% | 23,238 +15,031 | +183% | +$1.18M |
|
14
Coca-Cola
KO
$297B
| $1.76M | 1.28% | 37,092 -23 | -0.1% | -$1.09K |
|
15
Walmart
WMT
$774B
| $1.71M | 1.24% | 18,386 +539 | +3% | +$50.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.24% | 8,367 +721 | +9% | +$147K |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.69M | 1.23% | 27,875 -8,084 | -22% | -$490K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.19% | 12,736 -194 | -2% | -$25K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 1.19% | 34,281 +4,701 | +16% | +$225K |
|
20
Verizon
VZ
$186B
| $1.64M | 1.19% | 29,099 +112 | +0.4% | +$6.3K |
|
|
21
W.P. Carey
WPC
$14.7B
| $1.56M | 1.13% | +23,901 | New | +$1.56M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 1.09% | 1,439 -22 | -2% | -$23K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 1.04% | 11,262 -139 | -1% | -$17.7K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.41M | 1.03% | 6,065 -108 | -2% | -$25.2K |
|
25
Merck
MRK
$210B
| $1.4M | 1.02% | 18,309 +242 | +1% | +$18.5K |
|