BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$170M
AUM Growth
+$170M
(+7.6%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
399
New
46
Increased
109
Reduced
113
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$7.88M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$544K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$657K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$380K |
| 3 |
Illinois Tool Works
ITW
|
$329K |
| 4 |
Walt Disney
DIS
|
$328K |
| 5 |
Gilead Sciences
GILD
|
$293K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 6.42% | 94,537 +68,052 | +257% | +$7.88M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $6.81M | 4% | 74,031 +2,671 | +4% | +$246K |
|
3
Amazon
AMZN
$2.44T
| $5.5M | 3.22% | 1,745 -19 | -1% | -$59.8K |
|
4
Home Depot
HD
$405B
| $5.4M | 3.17% | 19,438 -303 | -2% | -$84.1K |
|
5
Microsoft
MSFT
$3.77T
| $4.64M | 2.72% | 22,074 -534 | -2% | -$112K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.27M | 2.51% | 13,880 +2,234 | +19% | +$687K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 2.27% | 11,572 -43 | -0.4% | -$14.4K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.66M | 2.15% | 35,898 +4 | +0% | +$408 |
|
9
JPMorgan Chase
JPM
$829B
| $2.99M | 1.76% | 31,085 -952 | -3% | -$91.7K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 1.64% | 33,747 +5,008 | +17% | +$416K |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.66M | 1.56% | +52,599 | New | +$2.66M |
|
12
American Express
AXP
$231B
| $2.33M | 1.37% | 23,213 +1,224 | +6% | +$123K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.34% | 10,719 +221 | +2% | +$47.1K |
|
14
AT&T
T
$209B
| $2.18M | 1.28% | 76,295 -3,807 | -5% | -$109K |
|
15
Southern Company
SO
$102B
| $2.1M | 1.23% | 38,642 +6,059 | +19% | +$328K |
|
16
Walmart
WMT
$774B
| $2.08M | 1.22% | 14,871 +1,475 | +11% | +$206K |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.03M | 1.19% | 112,984 +25,754 | +30% | +$463K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 1.08% | 17,089 -889 | -5% | -$96.1K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.75M | 1.03% | 23,180 -588 | -2% | -$44.4K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 1.01% | 6,190 +155 | +3% | +$43.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.01% | 11,549 -1,275 | -10% | -$190K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 0.96% | 12,761 +912 | +8% | +$117K |
|
23
Global Payments
GPN
$21.5B
| $1.59M | 0.93% | 8,938 -196 | -2% | -$34.8K |
|
24
Verizon
VZ
$186B
| $1.58M | 0.92% | 26,469 +531 | +2% | +$31.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.82% | 8,156 -1,069 | -12% | -$182K |
|