BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-16.49%
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
(-34%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
402
New
14
Increased
67
Reduced
160
Closed
73
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.27M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.38M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.34M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.84M | 4.96% | 26,878 -154 | -0.6% | -$39.2K |
|
2
Home Depot
HD
$405B
| $3.74M | 2.71% | 20,038 -2,162 | -10% | -$404K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 2.58% | 13,802 -4,215 | -23% | -$1.09M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.55M | 2.58% | 35,896 -10,458 | -23% | -$1.04M |
|
5
Microsoft
MSFT
$3.77T
| $3.34M | 2.42% | 21,147 +848 | +4% | +$134K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $3.26M | 2.36% | 74,004 -17,177 | -19% | -$756K |
|
7
Amazon
AMZN
$2.44T
| $3.04M | 2.21% | 1,560 +45 | +3% | +$87.8K |
|
8
JPMorgan Chase
JPM
$829B
| $2.96M | 2.15% | 32,901 -1 | -0% | -$90 |
|
9
United Parcel Service
UPS
$74.1B
| $2.44M | 1.77% | 26,068 -1,336 | -5% | -$125K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.4M | 1.74% | 29,258 +4,306 | +17% | +$354K |
|
11
AT&T
T
$209B
| $2.26M | 1.64% | 77,658 -21,472 | -22% | -$626K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 1.33% | 7,748 +1,411 | +22% | +$334K |
|
13
American Express
AXP
$231B
| $1.82M | 1.32% | 21,259 -830 | -4% | -$71.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.26% | 9,504 +576 | +6% | +$105K |
|
15
Southern Company
SO
$102B
| $1.71M | 1.24% | 31,661 -4,030 | -11% | -$218K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.2% | 12,663 -956 | -7% | -$125K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.6M | 1.16% | 19,092 -826 | -4% | -$69.4K |
|
18
Walmart
WMT
$774B
| $1.6M | 1.16% | 14,062 -4,412 | -24% | -$501K |
|
19
Verizon
VZ
$186B
| $1.56M | 1.13% | 28,944 -5,358 | -16% | -$288K |
|
20
Coca-Cola
KO
$297B
| $1.55M | 1.13% | 35,109 -2,511 | -7% | -$111K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.39M | 1.01% | 8,993 +88 | +1% | +$13.6K |
|
22
Global Payments
GPN
$21.5B
| $1.32M | 0.96% | 9,134 -432 | -5% | -$62.3K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.94% | 8,758 -15,326 | -64% | -$2.27M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.89% | 9,565 -1,212 | -11% | -$156K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.86% | 11,499 +3,919 | +52% | +$405K |
|