BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+1.69%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$118M
AUM Growth
-$48.2M
(-29%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-42.57%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$649K |
| 2 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$310K |
| 3 |
International Paper
IP
|
$300K |
| 4 |
Amgen
AMGN
|
$287K |
| 5 |
Qualcomm
QCOM
|
$276K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 8.53% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 1.01% |
8,214
-11,726
| -59% | -$1.69M |
|
27
Chevron
CVX
$318B
| $1.14M | 0.97% |
11,115
-131
| -1% | -$13.5K |
|
28
PepsiCo
PEP
$201B
| $1.14M | 0.96% |
10,452
-9,409
| -47% | -$1.02M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.08M | 0.91% |
26,780
-6,360
| -19% | -$256K |
|
|
30
Amgen
AMGN
$151B
| $1.04M | 0.88% |
6,237
+1,723
| +38% | +$287K |
|
31
Philip Morris
PM
$251B
| $1.02M | 0.87% |
10,512
-1,004
| -9% | -$97.6K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.86% |
23,268
+1,617
| +7% | +$70.8K |
|
33
SPDR Gold Trust
GLD
$110B
| $988K | 0.84% |
7,866
-7,179
| -48% | -$902K |
|
34
Duke Energy
DUK
$94B
| $962K | 0.81% |
12,018
-346
| -3% | -$27.7K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $961K | 0.81% |
34,785
-1,552
| -4% | -$42.9K |
|
|
STON
36
DELISTED
StoneMor Inc.
STON
| $957K | 0.81% |
38,218
-694
| -2% | -$17.4K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $921K | 0.78% |
7,179
+807
| +13% | +$104K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $913K | 0.77% |
18,185
+207
| +1% | +$10.4K |
|
39
Procter & Gamble
PG
$373B
| $829K | 0.7% |
9,237
+292
| +3% | +$26.2K |
|
40
Altria Group
MO
$112B
| $828K | 0.7% |
13,099
-10,956
| -46% | -$693K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $811K | 0.69% |
19,548
-25,640
| -57% | -$1.06M |
|
42
Walt Disney
DIS
$214B
| $796K | 0.67% |
8,567
-3,317
| -28% | -$308K |
|
43
Emerson Electric
EMR
$74.9B
| $740K | 0.63% |
13,584
-709
| -5% | -$38.6K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $732K | 0.62% |
31,537
-444
| -1% | -$10.3K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $723K | 0.61% |
13,409
+2,819
| +27% | +$152K |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $721K | 0.61% |
6,481
+776
| +14% | +$86.3K |
|
47
Bank of America
BAC
$375B
| $717K | 0.61% |
45,810
-1,112
| -2% | -$17.4K |
|
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $717K | 0.61% |
15,343
-161
| -1% | -$7.52K |
|
|
FGP
49
DELISTED
Ferrellgas Partners, L.P.
FGP
| $694K | 0.59% |
59,651
-2,217
| -4% | -$25.8K |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $692K | 0.59% |
33,552
-2,071
| -6% | -$42.7K |
|