BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.32%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
$1.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$944K |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$590K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$512K |
| 5 |
Fidelity National Information Services
FIS
|
$379K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$784K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$597K |
| 3 |
DuPont de Nemours
DD
|
$477K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$476K |
| 5 |
L3Harris
LHX
|
$432K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Staples | 6.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.67M | 0.97% | 19,912 +2,443 | +14% | +$205K |
|
27
Exxon Mobil
XOM
$487B
| $1.51M | 0.88% | 19,674 +829 | +4% | +$63.5K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.87% | 5,559 +1,110 | +25% | +$299K |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $1.49M | 0.87% | 151,069 -7,114 | -4% | -$70.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.84% | 1,338 -36 | -3% | -$39K |
|
31
Chevron
CVX
$324B
| $1.4M | 0.81% | 11,214 +336 | +3% | +$41.8K |
|
32
Duke Energy
DUK
$95.3B
| $1.38M | 0.8% | 15,624 +986 | +7% | +$87K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.8% | 30,378 +20,807 | +217% | +$944K |
|
34
Pfizer
PFE
$141B
| $1.33M | 0.78% | 30,801 -10 | -0% | -$433 |
|
|
35
Colony Bankcorp
CBAN
$300M
| $1.22M | 0.71% | +71,840 | New | +$1.22M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.71% | 6,272 -17 | -0.3% | -$3.3K |
|
37
Cisco
CSCO
$274B
| $1.2M | 0.7% | 21,983 -218 | -1% | -$11.9K |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.7% | 9,381 -850 | -8% | -$109K |
|
39
Intel
INTC
$107B
| $1.16M | 0.68% | 24,280 +1,045 | +4% | +$50K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.16M | 0.68% | 20,694 +1,026 | +5% | +$57.6K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.66% | 3,866 +263 | +7% | +$77.6K |
|
42
Costco
COST
$418B
| $1.14M | 0.66% | 4,310 +10 | +0.2% | +$2.64K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.64% | 9,508 | – | – |
|
44
Procter & Gamble
PG
$368B
| $1.09M | 0.63% | 9,933 -802 | -7% | -$87.9K |
|
45
General Mills
GIS
$26.4B
| $1.06M | 0.62% | 20,207 -654 | -3% | -$34.3K |
|
46
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.61% | 7,888 +1,645 | +26% | +$219K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $988K | 0.58% | 5,293 -240 | -4% | -$44.8K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $965K | 0.56% | 893 +220 | +33% | +$238K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $965K | 0.56% | 11,596 +721 | +7% | +$60K |
|
50
UnitedHealth
UNH
$281B
| $935K | 0.54% | 3,830 -113 | -3% | -$27.6K |
|