BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.02%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$180M
AUM Growth
+$180M
(+4.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.92M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.45M |
| 3 |
Global Payments
GPN
|
$1.21M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$902K |
| 5 |
Salesforce
CRM
|
$841K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.2M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$728K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$668K |
| 4 |
Vanguard Financials ETF
VFH
|
$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$512K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.81M | 1.01% |
14,011
-332
| -2% | -$43K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.81M | 1% |
6,627
+1,068
| +19% | +$291K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.71M | 0.95% |
11,301
-29
| -0.3% | -$4.38K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.69M | 0.94% |
6,282
-41
| -0.6% | -$11K |
|
30
Duke Energy
DUK
$94.5B
| $1.58M | 0.88% |
16,519
+895
| +6% | +$85.8K |
|
|
31
Global Payments
GPN
$21B
| $1.56M | 0.86% |
9,795
+7,595
| +345% | +$1.21M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.86% |
1,263
-75
| -6% | -$91.6K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.86% |
30,361
-17
| -0.1% | -$862 |
|
|
34
Salesforce
CRM
$245B
| $1.51M | 0.84% |
10,139
+5,669
| +127% | +$841K |
|
35
Merck
MRK
$210B
| $1.5M | 0.83% |
17,840
-2,072
| -10% | -$174K |
|
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.45M | 0.81% |
+8,853
| New | +$1.45M |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.43M | 0.8% |
156,926
+5,857
| +4% | +$53.5K |
|
38
Chevron
CVX
$318B
| $1.34M | 0.74% |
11,253
+39
| +0.3% | +$4.63K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.68% |
6,312
+40
| +0.6% | +$7.73K |
|
40
Costco
COST
$421B
| $1.21M | 0.67% |
4,190
-120
| -3% | -$34.6K |
|
41
Procter & Gamble
PG
$370B
| $1.2M | 0.66% |
9,608
-325
| -3% | -$40.4K |
|
42
Intel
INTC
$105B
| $1.13M | 0.63% |
21,998
-2,282
| -9% | -$118K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.62% |
3,748
-118
| -3% | -$35.2K |
|
44
Colony Bankcorp
CBAN
$297M
| $1.12M | 0.62% |
72,702
+862
| +1% | +$13.2K |
|
45
Pfizer
PFE
$141B
| $1.11M | 0.62% |
30,899
+98
| +0.3% | +$3.55K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $1.08M | 0.6% |
9,291
-217
| -2% | -$25.2K |
|
47
Cisco
CSCO
$268B
| $1.08M | 0.6% |
21,779
-204
| -0.9% | -$10.1K |
|
48
General Mills
GIS
$26.6B
| $1.08M | 0.6% |
19,507
-700
| -3% | -$38.6K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.57% |
5,394
+101
| +2% | +$19.1K |
|
50
Walt Disney
DIS
$211B
| $1.02M | 0.57% |
7,815
+1,244
| +19% | +$162K |
|