BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+5.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$233M
AUM Growth
+$233M
(+8.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
488
New
75
Increased
161
Reduced
104
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$618K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$610K |
| 3 |
ProShares Short QQQ
PSQ
|
$572K |
| 4 |
Apple
AAPL
|
$568K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$558K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$892K |
| 2 |
Mastercard
MA
|
$558K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$451K |
| 4 |
Salesforce
CRM
|
$320K |
| 5 |
Abbott
ABT
|
$320K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 5.41% | 103,206 +4,646 | +5% | +$568K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $7.44M | 3.19% | 71,928 -518 | -0.7% | -$53.6K |
|
3
Amazon
AMZN
$2.44T
| $6.43M | 2.76% | 2,079 -4 | -0.2% | -$12.4K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.28M | 2.69% | 17,243 +1,695 | +11% | +$618K |
|
5
Microsoft
MSFT
$3.77T
| $6.22M | 2.66% | 26,360 +1,103 | +4% | +$260K |
|
6
Home Depot
HD
$405B
| $6.08M | 2.61% | 19,904 +291 | +1% | +$88.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.07M | 2.18% | 12,800 +868 | +7% | +$344K |
|
8
JPMorgan Chase
JPM
$829B
| $4.7M | 2.01% | 30,847 +1,614 | +6% | +$246K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.58M | 1.96% | 44,945 -2,497 | -5% | -$254K |
|
10
American Express
AXP
$231B
| $3.22M | 1.38% | 22,737 -437 | -2% | -$61.8K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.19M | 1.37% | 38,841 +5,069 | +15% | +$417K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3M | 1.28% | 21,144 +3,938 | +23% | +$558K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.23% | 11,199 -14 | -0.1% | -$3.58K |
|
14
AT&T
T
$209B
| $2.7M | 1.16% | 89,107 +9,037 | +11% | +$274K |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.69M | 1.15% | 53,313 -17,653 | -25% | -$892K |
|
16
Southern Company
SO
$102B
| $2.36M | 1.01% | 37,901 -766 | -2% | -$47.6K |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.29M | 0.98% | 140,990 +3,337 | +2% | +$54.2K |
|
18
Walmart
WMT
$774B
| $2.29M | 0.98% | 16,820 +1,481 | +10% | +$201K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.98% | 7,152 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.94% | 13,339 +1,277 | +11% | +$210K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.17M | 0.93% | 14,734 -1,502 | -9% | -$221K |
|
22
Bank of America
BAC
$376B
| $2.09M | 0.9% | 53,974 +4,857 | +10% | +$188K |
|
23
Walt Disney
DIS
$213B
| $1.97M | 0.84% | 10,657 -506 | -5% | -$93.3K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.93M | 0.83% | 21,022 -125 | -0.6% | -$11.5K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.82% | 930 -4 | -0.4% | -$8.28K |
|