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
$134M
AUM Growth
+$134M
(+2.3%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$1.02M |
| 5 |
Norfolk Southern
NSC
|
$581K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.33M | 0.99% |
26,403
+1,577
| +6% | +$79.3K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.96% |
6,604
+18
| +0.3% | +$3.5K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.26M | 0.94% |
22,992
+3,450
| +18% | +$189K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.88% |
17,915
-863
| -5% | -$57K |
|
30
Pfizer
PFE
$141B
| $1.12M | 0.83% |
30,837
-97
| -0.3% | -$3.51K |
|
31
Merck
MRK
$210B
| $1.09M | 0.81% |
17,913
+504
| +3% | +$30.6K |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.81% |
12,791
+662
| +5% | +$55.9K |
|
33
Chevron
CVX
$318B
| $1.06M | 0.79% |
8,346
-554
| -6% | -$70K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 0.77% |
21,617
+13,100
| +154% | +$628K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.03M | 0.76% |
13,545
+548
| +4% | +$41.5K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.76% |
14,044
+6,810
| +94% | +$495K |
|
37
Duke Energy
DUK
$94.5B
| $1.01M | 0.76% |
12,826
-176
| -1% | -$13.9K |
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $916K | 0.68% |
15,444
-219
| -1% | -$13K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $913K | 0.68% |
17,187
+2,700
| +19% | +$143K |
|
40
General Mills
GIS
$26.6B
| $907K | 0.68% |
20,496
+3,431
| +20% | +$152K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $895K | 0.67% |
5,212
+175
| +3% | +$30.1K |
|
42
Cisco
CSCO
$268B
| $883K | 0.66% |
20,523
-555
| -3% | -$23.9K |
|
43
Comerica
CMA
$9B
| $872K | 0.65% |
9,586
| – | – |
|
44
Enterprise Products Partners
EPD
$68.9B
| $858K | 0.64% |
31,020
+5,900
| +23% | +$163K |
|
45
Amgen
AMGN
$153B
| $848K | 0.63% |
4,592
-42
| -0.9% | -$7.76K |
|
46
SPDR Gold Trust
GLD
$111B
| $837K | 0.62% |
7,058
-425
| -6% | -$50.4K |
|
47
UnitedHealth
UNH
$279B
| $822K | 0.61% |
3,349
-43
| -1% | -$10.6K |
|
48
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $822K | 0.61% |
5,635
+15
| +0.3% | +$2.19K |
|
49
Philip Morris
PM
$254B
| $808K | 0.6% |
10,013
+105
| +1% | +$8.47K |
|
50
Leggett & Platt
LEG
$1.28B
| $778K | 0.58% |
17,465
+866
| +5% | +$38.6K |
|