BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-1.11%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$131M
AUM Growth
-$4.75M
(-3.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$901K |
| 2 |
ARK Innovation ETF
ARKK
|
$847K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$474K |
| 4 |
L3Harris
LHX
|
$408K |
| 5 |
Annaly Capital Management
NLY
|
$394K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$526K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$374K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$356K |
| 5 |
Weyerhaeuser
WY
|
$313K |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.97% |
18,778
-691
| -4% | -$47K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.2M | 0.91% |
17,784
-125
| -0.7% | -$8.43K |
|
28
Verizon
VZ
$186B
| $1.19M | 0.91% |
24,826
-3,222
| -11% | -$154K |
|
29
Pfizer
PFE
$140B
| $1.1M | 0.84% |
32,604
+1,176
| +4% | +$39.6K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.8% |
6,586
-487
| -7% | -$77.8K |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.8% |
12,129
| – | – |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.03M | 0.79% |
58,626
+9,042
| +18% | +$159K |
|
|
MULE
33
DELISTED
MuleSoft, Inc.
MULE
| $1.02M | 0.78% |
23,285
-8,505
| -27% | -$374K |
|
34
Chevron
CVX
$318B
| $1.02M | 0.77% |
8,900
-276
| -3% | -$31.5K |
|
35
Duke Energy
DUK
$94B
| $1.01M | 0.77% |
13,002
+2,108
| +19% | +$163K |
|
36
Philip Morris
PM
$251B
| $985K | 0.75% |
9,908
-709
| -7% | -$70.5K |
|
37
Merck
MRK
$210B
| $948K | 0.72% |
18,245
-370
| -2% | -$19.2K |
|
38
SPDR Gold Trust
GLD
$110B
| $941K | 0.72% |
7,483
+200
| +3% | +$25.2K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $932K | 0.71% |
103,976
+11,440
| +12% | +$103K |
|
40
Comerica
CMA
$9.07B
| $920K | 0.7% |
9,586
-72
| -0.7% | -$6.91K |
|
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $915K | 0.7% |
15,663
+185
| +1% | +$10.8K |
|
42
Cisco
CSCO
$269B
| $904K | 0.69% |
21,078
+906
| +4% | +$38.9K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $807K | 0.62% |
5,037
+823
| +20% | +$132K |
|
44
Norfolk Southern
NSC
$62.8B
| $794K | 0.61% |
5,846
| – | – |
|
45
Amgen
AMGN
$151B
| $790K | 0.6% |
4,634
-87
| -2% | -$14.8K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $782K | 0.6% |
5,620
+70
| +1% | +$9.74K |
|
47
PepsiCo
PEP
$201B
| $777K | 0.59% |
7,119
-390
| -5% | -$42.6K |
|
48
Costco
COST
$424B
| $772K | 0.59% |
4,097
+145
| +4% | +$27.3K |
|
49
General Mills
GIS
$26.5B
| $769K | 0.59% |
17,065
+1,058
| +7% | +$47.7K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $765K | 0.58% |
43,461
+900
| +2% | +$15.8K |
|