BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+6.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$209M
AUM Growth
+$28.8M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Cincinnati Financial
CINF
|
$1.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$858K |
| 2 |
Colony Bankcorp
CBAN
|
$841K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
Home Depot
HD
|
$660K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$577K |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.01M | 0.96% |
24,952
-864
| -3% | -$69.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.95% |
13,619
-392
| -3% | -$57.2K |
|
28
Bristol-Myers Squibb
BMY
$95.8B
| $1.88M | 0.9% |
29,254
-1,107
| -4% | -$71.1K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 0.9% |
6,337
-290
| -4% | -$85.8K |
|
30
W.P. Carey
WPC
$14.7B
| $1.82M | 0.87% |
23,229
-1,174
| -5% | -$92K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.84% |
10,777
-524
| -5% | -$85.7K |
|
32
Global Payments
GPN
$21.1B
| $1.75M | 0.84% |
9,566
-229
| -2% | -$41.8K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.71M | 0.82% |
25,500
+240
| +1% | +$16.1K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.65M | 0.79% |
5,793
-489
| -8% | -$139K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.61M | 0.77% |
35,620
+208
| +0.6% | +$9.41K |
|
36
Merck
MRK
$209B
| $1.61M | 0.77% |
18,522
-174
| -0.9% | -$15.1K |
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.52M | 0.73% |
+20,893
| New | +$1.52M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.49M | 0.71% |
36,085
+4,525
| +14% | +$186K |
|
39
Truist Financial
TFC
$60B
| $1.43M | 0.68% |
25,369
+17,393
| +218% | +$980K |
|
40
Procter & Gamble
PG
$374B
| $1.42M | 0.68% |
11,352
+1,744
| +18% | +$218K |
|
41
Duke Energy
DUK
$94B
| $1.38M | 0.66% |
15,124
-1,395
| -8% | -$127K |
|
42
Chevron
CVX
$320B
| $1.34M | 0.64% |
11,134
-119
| -1% | -$14.3K |
|
43
Vanguard Mid-Cap ETF
VO
$87B
| $1.33M | 0.64% |
7,464
+2,866
| +62% | +$511K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 0.63% |
30,947
-438
| -1% | -$18.6K |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.62% |
+7,392
| New | +$1.3M |
|
46
Salesforce
CRM
$231B
| $1.23M | 0.59% |
7,534
-2,605
| -26% | -$424K |
|
47
Pfizer
PFE
$139B
| $1.2M | 0.58% |
32,353
-215
| -0.7% | -$7.99K |
|
|
48
Cincinnati Financial
CINF
$24.2B
| $1.2M | 0.57% |
+11,385
| New | +$1.2M |
|
49
Costco
COST
$425B
| $1.18M | 0.56% |
4,010
-180
| -4% | -$52.9K |
|
50
Intel
INTC
$107B
| $1.17M | 0.56% |
19,523
-2,475
| -11% | -$148K |
|