BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+1.69%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$118M
AUM Growth
-$48.2M
(-29%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-42.57%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$649K |
| 2 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$310K |
| 3 |
International Paper
IP
|
$300K |
| 4 |
Amgen
AMGN
|
$287K |
| 5 |
Qualcomm
QCOM
|
$276K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 8.53% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $687K | 0.58% |
16,400
-9,020
| -35% | -$378K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $679K | 0.58% |
7,921
-94
| -1% | -$8.06K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $649K | 0.55% |
+3
| New | +$649K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $632K | 0.54% |
7,428
-9
| -0.1% | -$766 |
|
55
Cisco
CSCO
$271B
| $619K | 0.52% |
19,525
+729
| +4% | +$23.1K |
|
56
Genuine Parts
GPC
$19.6B
| $615K | 0.52% |
6,124
-40
| -0.6% | -$4.02K |
|
57
Costco
COST
$425B
| $603K | 0.51% |
3,952
-124
| -3% | -$18.9K |
|
58
UnitedHealth
UNH
$280B
| $596K | 0.5% |
4,256
+561
| +15% | +$78.6K |
|
59
NextEra Energy, Inc.
NEE
$147B
| $591K | 0.5% |
19,336
-5,304
| -22% | -$162K |
|
60
Wells Fargo
WFC
$262B
| $586K | 0.5% |
13,234
-22,948
| -63% | -$1.02M |
|
61
Equifax
EFX
$29.5B
| $579K | 0.49% |
4,300
| – | – |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $578K | 0.49% |
5,864
-5,491
| -48% | -$541K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $573K | 0.49% |
12,153
-23
| -0.2% | -$1.08K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $567K | 0.48% |
8,021
+187
| +2% | +$13.2K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $561K | 0.48% |
6,688
+404
| +6% | +$33.9K |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $557K | 0.47% |
13,530
-13,633
| -50% | -$561K |
|
67
IBM
IBM
$231B
| $539K | 0.46% |
3,546
-1,517
| -30% | -$231K |
|
68
RPM International
RPM
$15.9B
| $537K | 0.45% |
10,000
-53
| -0.5% | -$2.85K |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $536K | 0.45% |
29,545
-3,803
| -11% | -$69K |
|
70
Barings BDC
BBDC
$979M
| $507K | 0.43% |
25,754
| – | – |
|
71
Oracle
ORCL
$623B
| $503K | 0.43% |
12,806
+1,179
| +10% | +$46.3K |
|
|
DFP
72
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
| $502K | 0.43% |
19,954
-130
| -0.6% | -$3.27K |
|
73
Crown Castle
CCI
$41.8B
| $492K | 0.42% |
5,222
-9,496
| -65% | -$895K |
|
74
Gilead Sciences
GILD
$140B
| $474K | 0.4% |
5,992
-391
| -6% | -$30.9K |
|
75
Lockheed Martin
LMT
$106B
| $461K | 0.39% |
1,921
-4,344
| -69% | -$1.04M |
|