BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.2%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
+$171M
(-21%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
45
Reduced
206
Closed
130
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 4 |
Home Depot
HD
|
$3.08M |
| 5 |
Apple
AAPL
|
$2.81M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 7.66% | 74,043 -15,834 | -18% | -$2.81M |
|
2
Microsoft
MSFT
$3.77T
| $5.34M | 3.11% | 15,870 -3,182 | -17% | -$1.07M |
|
3
Amazon
AMZN
$2.44T
| $5.06M | 2.95% | 1,517 -199 | -12% | -$664K |
|
|
4
Home Depot
HD
$405B
| $5M | 2.91% | 12,041 -7,422 | -38% | -$3.08M |
|
5
JPMorgan Chase
JPM
$829B
| $4.72M | 2.75% | 29,805 -628 | -2% | -$99.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 2.64% | 9,548 -3,373 | -26% | -$1.6M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.74M | 2.18% | 22,987 -474 | -2% | -$77.1K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $3.6M | 2.1% | 38,067 -16,984 | -31% | -$1.61M |
|
9
American Express
AXP
$231B
| $3.45M | 2.01% | 21,092 -514 | -2% | -$84.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.55% | 8,880 -1,514 | -15% | -$453K |
|
11
Southern Company
SO
$102B
| $2.5M | 1.46% | 36,485 -4,142 | -10% | -$284K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 1.38% | 5,935 -1,157 | -16% | -$460K |
|
13
W.P. Carey
WPC
$14.7B
| $2.31M | 1.35% | 28,186 +78 | +0.3% | +$6.4K |
|
14
Bank of America
BAC
$376B
| $2.28M | 1.33% | 51,236 -4,584 | -8% | -$204K |
|
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.97M | 1.15% | 46,830 +7,500 | +19% | +$315K |
|
16
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $1.97M | 1.15% | 59,161 +10,161 | +21% | +$338K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.14% | 11,386 -2,353 | -17% | -$403K |
|
18
Costco
COST
$418B
| $1.82M | 1.06% | 3,203 -393 | -11% | -$223K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.04% | 615 -80 | -12% | -$232K |
|
20
Duke Energy
DUK
$95.3B
| $1.73M | 1.01% | 16,486 -1,256 | -7% | -$132K |
|
21
Walmart
WMT
$774B
| $1.73M | 1.01% | 11,950 -1,887 | -14% | -$273K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.96% | 6,820 -1,517 | -18% | -$366K |
|
23
UnitedHealth
UNH
$281B
| $1.64M | 0.96% | 3,269 -244 | -7% | -$122K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.53M | 0.89% | 4,219 -240 | -5% | -$87.2K |
|
25
AT&T
T
$209B
| $1.51M | 0.88% | 61,274 -15,825 | -21% | -$389K |
|