BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+4.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$166M
AUM Growth
+$166M
(+6.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.38M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.13M |
| 5 |
Citigroup
C
|
$1.11M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.76M |
| 2 |
Under Armour
UAA
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$711K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Staples | 8.29% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.1M | 0.66% |
30,930
-156
| -0.5% | -$5.55K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.08M | 0.65% |
27,163
-9,472
| -26% | -$376K |
|
53
Duke Energy
DUK
$95.3B
| $1.06M | 0.64% |
12,364
-597
| -5% | -$51.2K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.63% |
36,337
+4,676
| +15% | +$135K |
|
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.05M | 0.63% |
17,646
-180
| -1% | -$10.7K |
|
56
Broadridge
BR
$29.9B
| $1M | 0.6% |
15,398
-330
| -2% | -$21.5K |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1M | 0.6% |
+31,872
| New | +$1M |
|
58
Republic Services
RSG
$73B
| $971K | 0.58% |
18,933
-164
| -0.9% | -$8.41K |
|
|
STON
59
DELISTED
StoneMor Inc.
STON
| $950K | 0.57% |
38,912
+9,474
| +32% | +$231K |
|
60
iShares MSCI Indonesia ETF
EIDO
$329M
| $920K | 0.55% |
37,618
-2,565
| -6% | -$62.7K |
|
61
Amazon
AMZN
$2.44T
| $910K | 0.55% |
1,271
+672
| +112% | +$481K |
|
62
Paychex
PAYX
$50.2B
| $896K | 0.54% |
15,171
-246
| -2% | -$14.5K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $893K | 0.54% |
17,978
-972
| -5% | -$48.3K |
|
64
Lamar Advertising Co
LAMR
$12.9B
| $890K | 0.54% |
13,428
+3,240
| +32% | +$215K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $889K | 0.53% |
21,651
-2,249
| -9% | -$92.3K |
|
66
Mondelez International
MDLZ
$79.5B
| $851K | 0.51% |
18,690
+3,903
| +26% | +$178K |
|
67
Becton Dickinson
BDX
$55.3B
| $814K | 0.49% |
4,799
+14
| +0.3% | +$2.38K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $803K | 0.48% |
6,160
+302
| +5% | +$39.4K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $783K | 0.47% |
54,008
+1,048
| +2% | +$15.2K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $779K | 0.47% |
10,590
+167
| +2% | +$12.3K |
|
71
Procter & Gamble
PG
$368B
| $751K | 0.45% |
8,945
+1,577
| +21% | +$132K |
|
72
Emerson Electric
EMR
$74.3B
| $746K | 0.45% |
14,293
-300
| -2% | -$15.7K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $732K | 0.44% |
31,981
-8,109
| -20% | -$186K |
|
74
IBM
IBM
$227B
| $728K | 0.44% |
4,840
+46
| +1% | +$6.92K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $728K | 0.44% |
6,372
+531
| +9% | +$60.7K |
|