BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+5.5%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$175M
AUM Growth
+$175M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
123
Reduced
64
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.95M |
| 2 |
Sunoco
SUN
|
$1.53M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares US Home Construction ETF
ITB
|
$899K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$879K |
| 5 |
Target
TGT
|
$872K |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Healthcare | 9.14% |
| 3 | Technology | 8.81% |
| 4 | Consumer Staples | 8.21% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sunoco
SUN
$7.05B
| $1.53M | 0.87% |
+39,628
| New | +$1.53M |
|
27
Altria Group
MO
$112B
| $1.5M | 0.85% |
25,699
+662
| +3% | +$38.5K |
|
28
Chevron
CVX
$318B
| $1.46M | 0.83% |
16,200
+3,256
| +25% | +$293K |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.45M | 0.83% |
37,375
-2,369
| -6% | -$92.1K |
|
|
EDF
30
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $1.45M | 0.83% |
121,999
+49,917
| +69% | +$592K |
|
|
31
Vanguard Energy ETF
VDE
$7.28B
| $1.43M | 0.82% |
+17,202
| New | +$1.43M |
|
32
Walt Disney
DIS
$211B
| $1.43M | 0.81% |
13,581
+967
| +8% | +$102K |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.78% |
+37,426
| New | +$1.37M |
|
34
Philip Morris
PM
$254B
| $1.34M | 0.76% |
15,200
+215
| +1% | +$18.9K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.31M | 0.75% |
+1,683
| New | +$1.31M |
|
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.29M | 0.74% |
11,121
+294
| +3% | +$34.1K |
|
37
Citigroup
C
$175B
| $1.28M | 0.73% |
24,752
+16,545
| +202% | +$856K |
|
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.25M | 0.71% |
51,709
+2,096
| +4% | +$50.7K |
|
39
US Bancorp
USB
$75.5B
| $1.25M | 0.71% |
29,307
+126
| +0.4% | +$5.38K |
|
40
Merck
MRK
$210B
| $1.2M | 0.68% |
22,724
+252
| +1% | +$13.3K |
|
41
TotalEnergies
TTE
$135B
| $1.19M | 0.68% |
+26,430
| New | +$1.19M |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.14M | 0.65% |
+12,361
| New | +$1.14M |
|
43
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.08M | 0.61% |
35,875
+1,384
| +4% | +$41.6K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.07M | 0.61% |
13,905
+130
| +0.9% | +$9.97K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.06M | 0.61% |
47,627
-1,608
| -3% | -$35.9K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.6% |
24,583
+2
| +0% | +$86 |
|
47
Lockheed Martin
LMT
$105B
| $1.04M | 0.59% |
+4,790
| New | +$1.04M |
|
48
Walmart
WMT
$793B
| $1.02M | 0.58% |
16,671
+4,027
| +32% | +$247K |
|
49
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.02M | 0.58% |
39,404
+1,593
| +4% | +$41.3K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.01M | 0.58% |
26,258
-132
| -0.5% | -$5.08K |
|