BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+12.91%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$163M
AUM Growth
+$163M
(+18%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
50
Closed
12
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$733K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$640K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$482K |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
eBay
EBAY
|
$311K |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.45M | 3.34% | 28,675 +1,733 | +6% | +$329K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.4M | 3.31% | 53,143 +4,749 | +10% | +$482K |
|
3
Home Depot
HD
$405B
| $4.9M | 3.01% | 25,532 -146 | -0.6% | -$28K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 2.78% | 16,022 +644 | +4% | +$182K |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $4.41M | 2.7% | 94,286 +2,593 | +3% | +$121K |
|
6
JPMorgan Chase
JPM
$829B
| $3.18M | 1.95% | 31,386 +1,315 | +4% | +$133K |
|
7
United Parcel Service
UPS
$74.1B
| $3.01M | 1.85% | 26,971 -180 | -0.7% | -$20.1K |
|
8
Amazon
AMZN
$2.44T
| $2.91M | 1.79% | 1,635 +104 | +7% | +$185K |
|
9
Microsoft
MSFT
$3.77T
| $2.82M | 1.73% | 23,921 -578 | -2% | -$68.2K |
|
10
AT&T
T
$209B
| $2.68M | 1.64% | 85,315 +3,809 | +5% | +$119K |
|
11
American Express
AXP
$231B
| $2.41M | 1.48% | 22,059 +767 | +4% | +$83.8K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.21M | 1.36% | 21,189 +567 | +3% | +$59.2K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.13M | 1.31% | 38,491 +4,210 | +12% | +$233K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.13M | 1.31% | 30,471 +2,596 | +9% | +$182K |
|
15
Johnson & Johnson
JNJ
$427B
| $2M | 1.23% | 14,311 +1,575 | +12% | +$220K |
|
16
Walmart
WMT
$774B
| $1.94M | 1.19% | 19,874 +1,488 | +8% | +$145K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 1.17% | 23,933 +695 | +3% | +$55.3K |
|
18
Verizon
VZ
$186B
| $1.88M | 1.16% | 31,828 +2,729 | +9% | +$161K |
|
19
W.P. Carey
WPC
$14.7B
| $1.87M | 1.15% | 23,901 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 1.11% | 8,968 +601 | +7% | +$121K |
|
21
Bank of America
BAC
$376B
| $1.75M | 1.08% | 63,567 +9,668 | +18% | +$267K |
|
22
Coca-Cola
KO
$297B
| $1.73M | 1.06% | 36,936 -156 | -0.4% | -$7.31K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 1.01% | 11,329 +67 | +0.6% | +$9.69K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.99% | 1,374 -65 | -5% | -$76.5K |
|
25
Southern Company
SO
$102B
| $1.61M | 0.99% | 31,135 -651 | -2% | -$33.6K |
|