BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-0.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$217M
AUM Growth
+$217M
(-5.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
473
New
12
Increased
119
Reduced
158
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$672K |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$320K |
| 3 |
Enbridge
ENB
|
$294K |
| 4 |
Meta Platforms (Facebook)
META
|
$233K |
| 5 |
Thermo Fisher Scientific
TMO
|
$215K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.89M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$891K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 5.81% | 89,877 -68 | -0.1% | -$9.62K |
|
2
Home Depot
HD
$405B
| $6.39M | 2.92% | 19,463 -213 | -1% | -$69.9K |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $6.09M | 2.78% | 55,051 -12,718 | -19% | -$1.41M |
|
4
Amazon
AMZN
$2.44T
| $5.64M | 2.58% | 1,716 +24 | +1% | +$78.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.55M | 2.53% | 12,921 +44 | +0.3% | +$18.9K |
|
6
Microsoft
MSFT
$3.77T
| $5.37M | 2.45% | 19,052 -1,931 | -9% | -$544K |
|
7
JPMorgan Chase
JPM
$829B
| $4.98M | 2.28% | 30,433 -369 | -1% | -$60.4K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.55M | 2.08% | 11,540 -3,422 | -23% | -$1.35M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.33M | 1.98% | 42,435 -712 | -2% | -$72.6K |
|
10
American Express
AXP
$231B
| $3.62M | 1.65% | 21,606 -248 | -1% | -$41.6K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.52M | 1.61% | 23,461 +1,029 | +5% | +$154K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.45M | 1.58% | 42,130 +1,122 | +3% | +$91.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.3% | 10,394 -259 | -2% | -$70.7K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 1.16% | 7,092 -59 | -0.8% | -$21.1K |
|
15
Southern Company
SO
$102B
| $2.52M | 1.15% | 40,627 +2,018 | +5% | +$125K |
|
16
Bank of America
BAC
$376B
| $2.37M | 1.08% | 55,820 -859 | -2% | -$36.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.01% | 13,739 -220 | -2% | -$35.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 0.98% | 13,949 -199 | -1% | -$30.6K |
|
19
AT&T
T
$209B
| $2.08M | 0.95% | 77,099 -1,362 | -2% | -$36.8K |
|
20
W.P. Carey
WPC
$14.7B
| $2.05M | 0.94% | 28,108 +310 | +1% | +$22.6K |
|
21
Walmart
WMT
$774B
| $1.93M | 0.88% | 13,837 -578 | -4% | -$80.6K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.85% | 695 +5 | +0.7% | +$13.3K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 0.85% | 8,337 +305 | +4% | +$67.7K |
|
24
Duke Energy
DUK
$95.3B
| $1.73M | 0.79% | 17,742 +703 | +4% | +$68.6K |
|
25
Costco
COST
$418B
| $1.62M | 0.74% | 3,596 +46 | +1% | +$20.7K |
|