BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+12.8%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$214M
AUM Growth
+$214M
(+26%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
423
New
52
Increased
179
Reduced
81
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
MiMedx Group
MDXG
|
$975K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$928K |
| 5 |
Mastercard
MA
|
$916K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 2 |
JPMorgan Chase
JPM
|
$235K |
| 3 |
Clorox
CLX
|
$207K |
| 4 |
ARK Innovation ETF
ARKK
|
$197K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$175K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 6.11% | 98,560 +4,023 | +4% | +$534K |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $9.02M | 4.21% | 72,446 -1,585 | -2% | -$197K |
|
|
3
Amazon
AMZN
$2.44T
| $6.78M | 3.17% | 2,083 +338 | +19% | +$1.1M |
|
4
Microsoft
MSFT
$3.77T
| $5.62M | 2.62% | 25,257 +3,183 | +14% | +$708K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.34M | 2.5% | 15,548 +1,668 | +12% | +$573K |
|
6
Home Depot
HD
$405B
| $5.21M | 2.43% | 19,613 +175 | +0.9% | +$46.5K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.84M | 2.26% | 47,442 +11,544 | +32% | +$1.18M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 2.08% | 11,932 +360 | +3% | +$135K |
|
|
9
JPMorgan Chase
JPM
$829B
| $3.72M | 1.73% | 29,233 -1,852 | -6% | -$235K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.59M | 1.67% | 70,966 +18,367 | +35% | +$928K |
|
11
American Express
AXP
$231B
| $2.8M | 1.31% | 23,174 -39 | -0.2% | -$4.72K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 1.31% | 33,772 +25 | +0.1% | +$2.07K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.21% | 11,213 +494 | +5% | +$115K |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.5M | 1.17% | 137,653 +24,669 | +22% | +$447K |
|
15
Southern Company
SO
$102B
| $2.38M | 1.11% | 38,667 +25 | +0.1% | +$1.54K |
|
16
AT&T
T
$209B
| $2.3M | 1.08% | 80,070 +3,775 | +5% | +$109K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 1.07% | 16,236 +3,475 | +27% | +$491K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 1.05% | 7,152 +962 | +16% | +$302K |
|
19
Walmart
WMT
$774B
| $2.21M | 1.03% | 15,339 +468 | +3% | +$67.5K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 1.02% | 17,206 +117 | +0.7% | +$14.9K |
|
|
21
Mastercard
MA
$538B
| $2.05M | 0.96% | 5,741 +2,567 | +81% | +$916K |
|
22
Walt Disney
DIS
$213B
| $2.02M | 0.94% | 11,163 +1,458 | +15% | +$264K |
|
23
Global Payments
GPN
$21.5B
| $1.94M | 0.91% | 9,019 +81 | +0.9% | +$17.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.89% | 12,062 +513 | +4% | +$80.7K |
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.82M | 0.85% | 21,147 -2,033 | -9% | -$175K |
|