BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+1.79%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$121M
AUM Growth
+$121M
(+4.4%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$645K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$544K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 4 |
ARK Innovation ETF
ARKK
|
$343K |
| 5 |
Weyerhaeuser
WY
|
$295K |
Top Sells
| 1 |
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
|
$1.04M |
| 2 |
American Express
AXP
|
$413K |
| 3 |
Skyworks Solutions
SWKS
|
$289K |
| 4 |
Sysco
SYY
|
$282K |
| 5 |
Lamar Advertising Co
LAMR
|
$233K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 8.95% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.15M | 0.95% |
9,801
+817
| +9% | +$95.9K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.94% |
20,085
-777
| -4% | -$44.1K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.93% |
5,259
+86
| +2% | +$18.3K |
|
29
Intel
INTC
$105B
| $1.1M | 0.91% |
32,559
-221
| -0.7% | -$7.46K |
|
30
Pfizer
PFE
$141B
| $1.09M | 0.9% |
32,498
-1,505
| -4% | -$50.6K |
|
31
Amazon
AMZN
$2.41T
| $1.04M | 0.86% |
1,074
+176
| +20% | +$170K |
|
32
MiMedx Group
MDXG
$1.05B
| $1M | 0.83% |
67,026
| – | – |
|
33
Chevron
CVX
$318B
| $986K | 0.81% |
9,453
+654
| +7% | +$68.2K |
|
|
EDF
34
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $925K | 0.76% |
58,254
-65,218
| -53% | -$1.04M |
|
35
PepsiCo
PEP
$203B
| $921K | 0.76% |
7,972
-132
| -2% | -$15.3K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $913K | 0.75% |
10,800
-202
| -2% | -$17.1K |
|
37
Duke Energy
DUK
$94.5B
| $913K | 0.75% |
10,918
+182
| +2% | +$15.2K |
|
38
General Mills
GIS
$26.6B
| $910K | 0.75% |
16,428
-562
| -3% | -$31.1K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $896K | 0.74% |
33,085
+5,940
| +22% | +$161K |
|
40
SPDR Gold Trust
GLD
$111B
| $861K | 0.71% |
7,299
+2,150
| +42% | +$254K |
|
41
Altria Group
MO
$112B
| $860K | 0.71% |
11,554
-867
| -7% | -$64.5K |
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $829K | 0.69% |
15,593
| – | – |
|
43
Amgen
AMGN
$153B
| $799K | 0.66% |
4,642
+23
| +0.5% | +$3.96K |
|
44
Walt Disney
DIS
$211B
| $780K | 0.64% |
7,339
-125
| -2% | -$13.3K |
|
45
UnitedHealth
UNH
$279B
| $770K | 0.64% |
4,151
+84
| +2% | +$15.6K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $720K | 0.6% |
12,353
-100
| -0.8% | -$5.83K |
|
47
Wells Fargo
WFC
$258B
| $711K | 0.59% |
12,824
+30
| +0.2% | +$1.66K |
|
48
Procter & Gamble
PG
$370B
| $706K | 0.58% |
8,105
-1,259
| -13% | -$110K |
|
49
Genuine Parts
GPC
$19B
| $689K | 0.57% |
7,427
+1,260
| +20% | +$117K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $676K | 0.56% |
7,326
-333
| -4% | -$30.7K |
|