BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+20.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
378
New
48
Increased
94
Reduced
139
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
iShares Gold Trust
IAU
|
$662K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 4 |
Amazon
AMZN
|
$563K |
| 5 |
Alaska Air
ALK
|
$367K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.83M |
| 2 |
United Parcel Service
UPS
|
$2.38M |
| 3 |
SPDR Gold Trust
GLD
|
$885K |
| 4 |
Cincinnati Financial
CINF
|
$859K |
| 5 |
Salesforce
CRM
|
$780K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.66M | 6.1% | 26,485 -393 | -1% | -$143K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $5.09M | 3.21% | 71,360 -2,644 | -4% | -$189K |
|
3
Home Depot
HD
$405B
| $4.95M | 3.12% | 19,741 -297 | -1% | -$74.4K |
|
|
4
Amazon
AMZN
$2.44T
| $4.87M | 3.07% | 1,764 +204 | +13% | +$563K |
|
5
Microsoft
MSFT
$3.77T
| $4.6M | 2.91% | 22,608 +1,461 | +7% | +$297K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.65M | 2.31% | 35,894 -2 | -0% | -$203 |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 2.26% | 11,615 -2,187 | -16% | -$674K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 2.09% | 11,646 +3,898 | +50% | +$1.1M |
|
9
JPMorgan Chase
JPM
$829B
| $3.01M | 1.9% | 32,037 -864 | -3% | -$81.3K |
|
10
AT&T
T
$209B
| $2.42M | 1.53% | 80,102 +2,444 | +3% | +$73.9K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 1.51% | 28,739 -519 | -2% | -$43.1K |
|
12
American Express
AXP
$231B
| $2.09M | 1.32% | 21,989 +730 | +3% | +$69.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.18% | 10,498 +994 | +10% | +$177K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 1.16% | 17,978 -1,114 | -6% | -$113K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.14% | 12,824 +161 | +1% | +$22.6K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.78M | 1.12% | 8,993 | – | – |
|
17
Southern Company
SO
$102B
| $1.69M | 1.07% | 32,583 +922 | +3% | +$47.8K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.65M | 1.04% | 23,768 +3,131 | +15% | +$217K |
|
19
Walmart
WMT
$774B
| $1.61M | 1.01% | 13,396 -666 | -5% | -$79.8K |
|
20
Global Payments
GPN
$21.5B
| $1.55M | 0.98% | 9,134 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.94% | 6,035 +1,040 | +21% | +$257K |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $1.48M | 0.94% | 87,230 +38,986 | +81% | +$662K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.91% | 9,225 -340 | -4% | -$53.2K |
|
24
Verizon
VZ
$186B
| $1.43M | 0.9% | 25,938 -3,006 | -10% | -$166K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.88% | 11,849 +350 | +3% | +$41K |
|