BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.29%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$125M
AUM Growth
+$125M
(+3.2%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 2 |
Norfolk Southern
NSC
|
$855K |
| 3 |
ARK Innovation ETF
ARKK
|
$699K |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$691K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$325K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 2 |
Equifax
EFX
|
$570K |
| 3 |
Apple
AAPL
|
$471K |
| 4 |
GE Aerospace
GE
|
$390K |
| 5 |
Mondelez International
MDLZ
|
$329K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.18M | 0.94% |
30,852
-1,707
| -5% | -$65K |
|
27
Merck
MRK
$210B
| $1.16M | 0.93% |
18,079
-810
| -4% | -$51.9K |
|
|
28
GE Aerospace
GE
$293B
| $1.12M | 0.89% |
46,179
-16,116
| -26% | -$390K |
|
|
29
ARK Innovation ETF
ARKK
$7.43B
| $1.11M | 0.88% |
32,233
+20,377
| +172% | +$699K |
|
30
Philip Morris
PM
$254B
| $1.09M | 0.87% |
9,821
+20
| +0.2% | +$2.22K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.86% |
18,058
-2,027
| -10% | -$121K |
|
32
Pfizer
PFE
$141B
| $1.07M | 0.86% |
30,013
-2,485
| -8% | -$88.7K |
|
33
Amazon
AMZN
$2.41T
| $1.06M | 0.85% |
1,103
+29
| +3% | +$27.9K |
|
34
Chevron
CVX
$318B
| $1.05M | 0.84% |
8,928
-525
| -6% | -$61.7K |
|
|
EDF
35
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $984K | 0.79% |
58,316
+62
| +0.1% | +$1.05K |
|
36
Duke Energy
DUK
$94.5B
| $917K | 0.73% |
10,922
+4
| +0% | +$336 |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $908K | 0.73% |
10,728
-72
| -0.7% | -$6.09K |
|
|
MULE
38
DELISTED
MuleSoft, Inc.
MULE
| $908K | 0.73% |
45,090
+34,290
| +318% | +$691K |
|
39
SPDR Gold Trust
GLD
$111B
| $888K | 0.71% |
7,304
+5
| +0.1% | +$608 |
|
40
Amgen
AMGN
$153B
| $880K | 0.7% |
4,719
+77
| +2% | +$14.4K |
|
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $856K | 0.69% |
15,593
| – | – |
|
|
42
Norfolk Southern
NSC
$62.4B
| $855K | 0.68% |
+6,469
| New | +$855K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $842K | 0.67% |
32,310
-775
| -2% | -$20.2K |
|
44
PepsiCo
PEP
$203B
| $835K | 0.67% |
7,491
-481
| -6% | -$53.6K |
|
45
General Mills
GIS
$26.6B
| $829K | 0.66% |
16,022
-406
| -2% | -$21K |
|
46
MiMedx Group
MDXG
$1.05B
| $826K | 0.66% |
69,526
+2,500
| +4% | +$29.7K |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $796K | 0.64% |
12,153
-200
| -2% | -$13.1K |
|
48
Procter & Gamble
PG
$370B
| $747K | 0.6% |
8,209
+104
| +1% | +$9.46K |
|
49
UnitedHealth
UNH
$279B
| $726K | 0.58% |
3,705
-446
| -11% | -$87.4K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $722K | 0.58% |
13,927
+1,160
| +9% | +$60.1K |
|