BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.65%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$229M
AUM Growth
+$229M
(-1.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
124
Reduced
150
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$596K |
| 2 |
Salesforce
CRM
|
$483K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$458K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$437K |
| 5 |
Procter & Gamble
PG
|
$406K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.39M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Amazon
AMZN
|
$1.33M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 5.39% | 89,945 -13,261 | -13% | -$1.82M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $7.57M | 3.31% | 67,769 -4,159 | -6% | -$464K |
|
3
Home Depot
HD
$405B
| $6.28M | 2.74% | 19,676 -228 | -1% | -$72.7K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.89M | 2.57% | 14,962 -2,281 | -13% | -$898K |
|
|
5
Amazon
AMZN
$2.44T
| $5.82M | 2.55% | 1,692 -387 | -19% | -$1.33M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.68M | 2.49% | 20,983 -5,377 | -20% | -$1.46M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 2.41% | 12,877 +77 | +0.6% | +$33K |
|
8
JPMorgan Chase
JPM
$829B
| $4.79M | 2.09% | 30,802 -45 | -0.1% | -$7K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.4M | 1.92% | 43,147 -1,798 | -4% | -$183K |
|
10
American Express
AXP
$231B
| $3.61M | 1.58% | 21,854 -883 | -4% | -$146K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.38M | 1.48% | 22,432 +1,288 | +6% | +$194K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.37M | 1.47% | 41,008 +2,167 | +6% | +$178K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 1.29% | 10,653 -546 | -5% | -$152K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 1.11% | 7,151 -1 | -0% | -$354 |
|
15
Bank of America
BAC
$376B
| $2.34M | 1.02% | 56,679 +2,705 | +5% | +$112K |
|
16
Southern Company
SO
$102B
| $2.34M | 1.02% | 38,609 +708 | +2% | +$42.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.01% | 13,959 +620 | +5% | +$102K |
|
18
AT&T
T
$209B
| $2.26M | 0.99% | 78,461 -10,646 | -12% | -$306K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.19M | 0.96% | 14,148 -586 | -4% | -$90.7K |
|
20
W.P. Carey
WPC
$14.7B
| $2.07M | 0.91% | 27,798 +2,192 | +9% | +$164K |
|
21
Walmart
WMT
$774B
| $2.03M | 0.89% | 14,415 -2,405 | -14% | -$339K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.89M | 0.83% | 19,150 -1,872 | -9% | -$185K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.78% | 8,032 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.76% | 690 -240 | -26% | -$601K |
|
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.7M | 0.74% | 42,330 +1,275 | +3% | +$51.1K |
|