BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.48%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$155M
AUM Growth
+$155M
(-11%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$1.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.24M |
| 3 |
Under Armour
UAA
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.03M |
Top Sells
| 1 |
American Express
AXP
|
$2.38M |
| 2 |
Cisco
CSCO
|
$1.74M |
| 3 |
Sunoco
SUN
|
$1.53M |
| 4 |
Citigroup
C
|
$1.28M |
| 5 |
US Bancorp
USB
|
$1.25M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.18% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.95% |
10,359
-2,396
| -19% | -$340K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.44M | 0.93% |
18,378
+4,473
| +32% | +$351K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.44M | 0.93% |
36,635
-740
| -2% | -$29.1K |
|
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.42M | 0.91% |
11,641
+520
| +5% | +$63.3K |
|
30
Altria Group
MO
$112B
| $1.41M | 0.9% |
22,446
-3,253
| -13% | -$204K |
|
31
Lockheed Martin
LMT
$105B
| $1.39M | 0.9% |
6,285
+1,495
| +31% | +$331K |
|
|
32
Schwab US REIT ETF
SCHH
$8.24B
| $1.39M | 0.89% |
+33,611
| New | +$1.39M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.89% |
38,736
+1,310
| +4% | +$47K |
|
|
34
Under Armour
UAA
$2.17B
| $1.36M | 0.87% |
30,962
+27,616
| +825% | +$1.21M |
|
35
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.27M | 0.82% |
51,586
-123
| -0.2% | -$3.03K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.81% |
1,650
-33
| -2% | -$25.2K |
|
|
37
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $1.24M | 0.8% |
+14,151
| New | +$1.24M |
|
38
Walt Disney
DIS
$211B
| $1.21M | 0.78% |
12,199
-1,382
| -10% | -$137K |
|
39
Merck
MRK
$210B
| $1.18M | 0.76% |
22,228
-496
| -2% | -$26.3K |
|
40
Philip Morris
PM
$254B
| $1.14M | 0.74% |
11,661
-3,539
| -23% | -$347K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.12M | 0.72% |
21,418
+3,305
| +18% | +$172K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.7% |
99,045
+79,628
| +410% | +$870K |
|
43
Walmart
WMT
$793B
| $1.08M | 0.69% |
15,694
-977
| -6% | -$66.9K |
|
44
Novartis
NVS
$248B
| $1.06M | 0.68% |
14,593
+3,818
| +35% | +$277K |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.05M | 0.68% |
11,320
+594
| +6% | +$55.1K |
|
46
Duke Energy
DUK
$94.5B
| $1.05M | 0.67% |
12,961
+195
| +2% | +$15.7K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.04M | 0.67% |
25,608
+419
| +2% | +$17K |
|
48
Truist Financial
TFC
$59.8B
| $1.03M | 0.67% |
31,086
-12,229
| -28% | -$407K |
|
|
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.03M | 0.66% |
+17,826
| New | +$1.03M |
|
50
Energizer
ENR
$1.94B
| $1.02M | 0.66% |
+25,264
| New | +$1.02M |
|