BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+6.55%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
24.06%
Holding
232
New
24
Increased
116
Reduced
53
Closed
8

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$750K
2
NCOM
National Commerce Corporation
NCOM
$676K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$648K
4
ARKK icon
ARK Innovation ETF
ARKK
$491K
5
T icon
AT&T
T
$483K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$788K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$468K
3
TSS
Total System Services, Inc.
TSS
$329K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$317K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259K

Sector Composition

1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$1.33M 0.87%
30,446
-1,035
-3% -$45.1K
MRK icon
27
Merck
MRK
$210B
$1.28M 0.84%
18,067
+154
+0.9% +$10.9K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.17M 0.77%
14,268
+723
+5% +$59.3K
CVX icon
29
Chevron
CVX
$318B
$1.14M 0.75%
9,359
+1,013
+12% +$124K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1.14M 0.75%
6,923
+319
+5% +$52.5K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.11M 0.72%
19,746
+2,559
+15% +$143K
INTC icon
32
Intel
INTC
$105B
$1.08M 0.7%
22,760
-4,366
-16% -$206K
DUK icon
33
Duke Energy
DUK
$94.5B
$1.05M 0.69%
13,148
+322
+3% +$25.8K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$1.05M 0.69%
9,480
+6,776
+251% +$750K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.03M 0.68%
19,480
+8,117
+71% +$430K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.67%
15,358
-2,557
-14% -$171K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.66%
14,204
+160
+1% +$11.3K
CSCO icon
38
Cisco
CSCO
$268B
$1.01M 0.66%
20,653
+130
+0.6% +$6.33K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$983K 0.64%
4,884
+3,220
+194% +$648K
AMGN icon
40
Amgen
AMGN
$153B
$970K 0.63%
4,681
+89
+2% +$18.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$969K 0.63%
5,215
+3
+0.1% +$557
TSS
42
DELISTED
Total System Services, Inc.
TSS
$933K 0.61%
9,453
-3,338
-26% -$329K
COST icon
43
Costco
COST
$421B
$920K 0.6%
3,917
+296
+8% +$69.5K
UNH icon
44
UnitedHealth
UNH
$279B
$915K 0.6%
3,439
+90
+3% +$23.9K
EPD icon
45
Enterprise Products Partners
EPD
$68.9B
$913K 0.6%
31,770
+750
+2% +$21.6K
GIS icon
46
General Mills
GIS
$26.6B
$906K 0.59%
21,103
+607
+3% +$26.1K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$890K 0.58%
5,605
-30
-0.5% -$4.76K
DIS icon
48
Walt Disney
DIS
$211B
$884K 0.58%
7,563
+696
+10% +$81.4K
CMA icon
49
Comerica
CMA
$9B
$871K 0.57%
9,655
+69
+0.7% +$6.23K
PG icon
50
Procter & Gamble
PG
$370B
$858K 0.56%
10,307
+1,051
+11% +$87.5K
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