BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.02%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$180M
AUM Growth
+$180M
(+4.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.92M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.45M |
| 3 |
Global Payments
GPN
|
$1.21M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$902K |
| 5 |
Salesforce
CRM
|
$841K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.2M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$728K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$668K |
| 4 |
Vanguard Financials ETF
VFH
|
$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$512K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.59M | 3.66% | 29,408 -36 | -0.1% | -$8.06K |
|
2
Home Depot
HD
$405B
| $5.85M | 3.25% | 25,220 -1,043 | -4% | -$242K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 3.03% | 18,373 +1,820 | +11% | +$540K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.27M | 2.93% | 51,842 -196 | -0.4% | -$19.9K |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $3.98M | 2.21% | 92,824 +1,113 | +1% | +$47.7K |
|
6
AT&T
T
$209B
| $3.72M | 2.06% | 98,201 +2,312 | +2% | +$87.5K |
|
7
JPMorgan Chase
JPM
$829B
| $3.61M | 2% | 30,671 -336 | -1% | -$39.5K |
|
8
United Parcel Service
UPS
$74.1B
| $3.27M | 1.82% | 27,302 -14 | -0.1% | -$1.68K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $3.01M | 1.67% | 21,679 +13,791 | +175% | +$1.92M |
|
10
Microsoft
MSFT
$3.77T
| $2.97M | 1.65% | 21,394 +279 | +1% | +$38.8K |
|
11
Amazon
AMZN
$2.44T
| $2.78M | 1.54% | 1,599 +37 | +2% | +$64.2K |
|
12
American Express
AXP
$231B
| $2.64M | 1.46% | 22,279 +70 | +0.3% | +$8.28K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.32M | 1.29% | 41,065 +205 | +0.5% | +$11.6K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.26M | 1.26% | 20,935 +2 | +0% | +$216 |
|
15
Walmart
WMT
$774B
| $2.2M | 1.22% | 18,539 -1,811 | -9% | -$215K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.14M | 1.19% | 30,752 -1,101 | -3% | -$76.8K |
|
17
W.P. Carey
WPC
$14.7B
| $2.14M | 1.19% | 23,901 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $2.12M | 1.18% | 29,979 +10,305 | +52% | +$728K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 1.16% | 25,816 +630 | +3% | +$50.9K |
|
20
Verizon
VZ
$186B
| $2.04M | 1.13% | 33,811 +911 | +3% | +$55K |
|
21
Coca-Cola
KO
$297B
| $2.02M | 1.12% | 37,281 +363 | +1% | +$19.6K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.97M | 1.09% | 34,706 +14,012 | +68% | +$795K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1.09% | 9,434 +466 | +5% | +$96.9K |
|
24
Southern Company
SO
$102B
| $1.89M | 1.05% | 30,591 -1,078 | -3% | -$66.6K |
|
25
Bank of America
BAC
$376B
| $1.84M | 1.02% | 63,057 +3 | +0% | +$87 |
|