BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-10.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
(-9.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
70
Reduced
82
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.89M |
| 2 |
W.P. Carey
WPC
|
$1.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
$968K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$963K |
| 2 |
MiMedx Group
MDXG
|
$585K |
| 3 |
Vanguard Industrials ETF
VIS
|
$576K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$490K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$409K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.4M | 1.01% |
31,786
+1,340
| +4% | +$58.9K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $1.39M | 1.01% |
159,255
+7,911
| +5% | +$69K |
|
28
Bank of America
BAC
$371B
| $1.33M | 0.96% |
53,899
-2,443
| -4% | -$60.2K |
|
29
Exxon Mobil
XOM
$477B
| $1.32M | 0.96% |
19,342
-1,013
| -5% | -$69.1K |
|
30
Pfizer
PFE
$141B
| $1.27M | 0.93% |
29,188
-1,105
| -4% | -$48.2K |
|
31
Chevron
CVX
$318B
| $1.18M | 0.86% |
10,874
+1,515
| +16% | +$165K |
|
32
Duke Energy
DUK
$94.5B
| $1.1M | 0.8% |
12,790
-358
| -3% | -$30.9K |
|
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $1.08M | 0.78% |
+4,684
| New | +$1.08M |
|
34
Intel
INTC
$105B
| $1.06M | 0.77% |
22,680
-80
| -0.4% | -$3.75K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.75% |
9,440
-40
| -0.4% | -$4.38K |
|
|
36
ProShares Ultra S&P500
SSO
$7.13B
| $968K | 0.7% |
+10,430
| New | +$968K |
|
37
Procter & Gamble
PG
$370B
| $963K | 0.7% |
10,477
+170
| +2% | +$15.6K |
|
38
UnitedHealth
UNH
$279B
| $949K | 0.69% |
3,808
+369
| +11% | +$92K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $947K | 0.69% |
19,209
-537
| -3% | -$26.5K |
|
40
Cisco
CSCO
$268B
| $918K | 0.67% |
21,188
+535
| +3% | +$23.2K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $912K | 0.66% |
5,489
+605
| +12% | +$101K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $904K | 0.66% |
19,252
-228
| -1% | -$10.7K |
|
43
Amgen
AMGN
$153B
| $892K | 0.65% |
4,583
-98
| -2% | -$19.1K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $852K | 0.62% |
14,209
+5
| +0% | +$300 |
|
45
General Mills
GIS
$26.6B
| $807K | 0.59% |
20,719
-384
| -2% | -$15K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $801K | 0.58% |
6,112
-811
| -12% | -$106K |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $800K | 0.58% |
9,836
+383
| +4% | +$31.2K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $787K | 0.57% |
32,017
+247
| +0.8% | +$6.07K |
|
49
Walt Disney
DIS
$211B
| $785K | 0.57% |
7,163
-400
| -5% | -$43.8K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $773K | 0.56% |
5,009
-206
| -4% | -$31.8K |
|