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 |
|