BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.01%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$136M
AUM Growth
+$136M
(+8.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$625K |
| 2 |
Comerica
CMA
|
$542K |
| 3 |
ARK Innovation ETF
ARKK
|
$525K |
| 4 |
Leggett & Platt
LEG
|
$510K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$379K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$992K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$489K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$309K |
| 4 |
GE Aerospace
GE
|
$241K |
| 5 |
Keurig Dr Pepper
KDP
|
$226K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Staples | 7.62% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.31M | 0.96% |
1,120
+17
| +2% | +$19.9K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.29M | 0.95% |
17,909
-710
| -4% | -$51.3K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.93% |
19,469
+1,411
| +8% | +$91.2K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.92% |
7,073
-15
| -0.2% | -$2.65K |
|
30
Chevron
CVX
$318B
| $1.15M | 0.85% |
9,176
+248
| +3% | +$31.1K |
|
31
Philip Morris
PM
$254B
| $1.12M | 0.83% |
10,617
+796
| +8% | +$84.1K |
|
32
Pfizer
PFE
$141B
| $1.08M | 0.79% |
29,818
-195
| -0.6% | -$7.08K |
|
33
Merck
MRK
$210B
| $999K | 0.74% |
17,762
-317
| -2% | -$17.8K |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $959K | 0.71% |
12,129
-24
| -0.2% | -$1.9K |
|
35
General Mills
GIS
$26.6B
| $949K | 0.7% |
16,007
-15
| -0.1% | -$889 |
|
36
Duke Energy
DUK
$94.5B
| $916K | 0.67% |
10,894
-28
| -0.3% | -$2.35K |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $906K | 0.67% |
15,478
-115
| -0.7% | -$6.73K |
|
38
SPDR Gold Trust
GLD
$111B
| $901K | 0.66% |
7,283
-21
| -0.3% | -$2.6K |
|
39
PepsiCo
PEP
$203B
| $900K | 0.66% |
7,509
+18
| +0.2% | +$2.16K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $880K | 0.65% |
16,528
+3,136
| +23% | +$167K |
|
41
MiMedx Group
MDXG
$1.05B
| $877K | 0.65% |
69,526
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $847K | 0.62% |
5,846
-623
| -10% | -$90.3K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $844K | 0.62% |
31,845
-465
| -1% | -$12.3K |
|
|
44
Comerica
CMA
$9B
| $838K | 0.62% |
9,658
+6,243
| +183% | +$542K |
|
45
Amgen
AMGN
$153B
| $821K | 0.6% |
4,721
+2
| +0% | +$348 |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $818K | 0.6% |
11,567
+716
| +7% | +$50.6K |
|
47
UnitedHealth
UNH
$279B
| $811K | 0.6% |
3,680
-25
| -0.7% | -$5.51K |
|
|
EDF
48
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $791K | 0.58% |
49,732
-8,584
| -15% | -$137K |
|
49
Altria Group
MO
$112B
| $782K | 0.58% |
10,952
+1,305
| +14% | +$93.2K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $776K | 0.57% |
14,187
+260
| +2% | +$14.2K |
|