BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$117M
AUM Growth
+$117M
(-0.54%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$711K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$667K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$539K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$453K |
| 5 |
Wynn Resorts
WYNN
|
$394K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.03M |
| 2 |
STON
StoneMor Inc.
STON
|
$957K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$811K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$694K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$649K |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 8.78% |
| 3 | Consumer Staples | 8.47% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 1.03% |
22,110
-1,158
| -5% | -$63.5K |
|
27
General Mills
GIS
$26.4B
| $1.19M | 1.02% |
19,303
+85
| +0.4% | +$5.25K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.9% |
1,326
-13
| -1% | -$10.3K |
|
29
Chevron
CVX
$324B
| $1.02M | 0.87% |
8,653
-2,462
| -22% | -$290K |
|
30
Bank of America
BAC
$376B
| $1M | 0.86% |
45,436
-374
| -0.8% | -$8.26K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.85% |
8,688
+2,207
| +34% | +$255K |
|
32
PepsiCo
PEP
$204B
| $956K | 0.81% |
9,137
-1,315
| -13% | -$138K |
|
33
Philip Morris
PM
$260B
| $937K | 0.8% |
10,237
-275
| -3% | -$25.2K |
|
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $919K | 0.78% |
4,654
+3,380
| +265% | +$667K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $917K | 0.78% |
7,972
+793
| +11% | +$91.2K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $908K | 0.77% |
18,765
+580
| +3% | +$28.1K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $905K | 0.77% |
33,481
-1,304
| -4% | -$35.2K |
|
38
Walt Disney
DIS
$213B
| $895K | 0.76% |
8,588
+21
| +0.2% | +$2.19K |
|
39
SPDR Gold Trust
GLD
$107B
| $847K | 0.72% |
7,727
-139
| -2% | -$15.2K |
|
40
Altria Group
MO
$113B
| $836K | 0.71% |
12,360
-739
| -6% | -$50K |
|
41
Duke Energy
DUK
$95.3B
| $818K | 0.7% |
10,544
-1,474
| -12% | -$114K |
|
42
Procter & Gamble
PG
$368B
| $818K | 0.7% |
9,730
+493
| +5% | +$41.4K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $794K | 0.68% |
13,579
+170
| +1% | +$9.94K |
|
44
Emerson Electric
EMR
$74.3B
| $750K | 0.64% |
13,459
-125
| -0.9% | -$6.97K |
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $748K | 0.64% |
15,343
| – | – |
|
46
Amgen
AMGN
$155B
| $728K | 0.62% |
4,980
-1,257
| -20% | -$184K |
|
47
Wells Fargo
WFC
$263B
| $711K | 0.61% |
12,899
-335
| -3% | -$18.5K |
|
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $704K | 0.6% |
9,295
+5,978
| +180% | +$453K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $697K | 0.59% |
7,875
-46
| -0.6% | -$4.07K |
|
50
UnitedHealth
UNH
$281B
| $685K | 0.58% |
4,282
+26
| +0.6% | +$4.16K |
|