BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+4.7%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$116M
AUM Growth
+$116M
(-1.3%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
47
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$580K |
| 3 |
MiMedx Group
MDXG
|
$525K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$452K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$365K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$908K |
| 2 |
Emerson Electric
EMR
|
$750K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$575K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$407K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 1% |
20,862
-1,248
| -6% | -$69K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.95% |
1,303
-23
| -2% | -$19.5K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.94% |
7,650
-322
| -4% | -$45.8K |
|
29
Bank of America
BAC
$371B
| $1.07M | 0.92% |
45,454
+18
| +0% | +$425 |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.07M | 0.92% |
5,173
+519
| +11% | +$107K |
|
31
Philip Morris
PM
$254B
| $1.01M | 0.87% |
8,984
-1,253
| -12% | -$141K |
|
32
General Mills
GIS
$26.6B
| $1M | 0.87% |
16,990
-2,313
| -12% | -$137K |
|
33
Chevron
CVX
$318B
| $945K | 0.82% |
8,799
+146
| +2% | +$15.7K |
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $920K | 0.79% |
11,002
-5,268
| -32% | -$441K |
|
35
PepsiCo
PEP
$203B
| $907K | 0.78% |
8,104
-1,033
| -11% | -$116K |
|
36
Altria Group
MO
$112B
| $887K | 0.77% |
12,421
+61
| +0.5% | +$4.36K |
|
37
Duke Energy
DUK
$94.5B
| $880K | 0.76% |
10,736
+192
| +2% | +$15.7K |
|
38
Walt Disney
DIS
$211B
| $846K | 0.73% |
7,464
-1,124
| -13% | -$127K |
|
39
Procter & Gamble
PG
$370B
| $841K | 0.73% |
9,364
-366
| -4% | -$32.9K |
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $805K | 0.69% |
15,593
+250
| +2% | +$12.9K |
|
41
Amazon
AMZN
$2.41T
| $796K | 0.69% |
898
+37
| +4% | +$32.8K |
|
42
Amgen
AMGN
$153B
| $758K | 0.65% |
4,619
-361
| -7% | -$59.2K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $749K | 0.65% |
27,145
-6,336
| -19% | -$175K |
|
44
Wells Fargo
WFC
$258B
| $712K | 0.61% |
12,794
-105
| -0.8% | -$5.84K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $711K | 0.61% |
13,079
-500
| -4% | -$27.2K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $698K | 0.6% |
7,659
-216
| -3% | -$19.7K |
|
47
UnitedHealth
UNH
$279B
| $667K | 0.58% |
4,067
-215
| -5% | -$35.3K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $666K | 0.57% |
12,453
+300
| +2% | +$16K |
|
49
Cisco
CSCO
$268B
| $658K | 0.57% |
19,455
-915
| -4% | -$30.9K |
|
50
IBM
IBM
$227B
| $647K | 0.56% |
3,714
+374
| +11% | +$65.1K |
|