BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+12.91%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$163M
AUM Growth
+$25.3M
(+18%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$732K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$640K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$482K |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
eBay
EBAY
|
$311K |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $839K | 0.51% |
5,032
-1,080
| -18% | -$180K |
|
52
PepsiCo
PEP
$201B
| $834K | 0.51% |
6,804
+537
| +9% | +$65.8K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $801K | 0.49% |
13,524
-866
| -6% | -$51.3K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $790K | 0.48% |
13,460
+2,400
| +22% | +$141K |
|
55
Leggett & Platt
LEG
$1.33B
| $784K | 0.48% |
18,564
-333
| -2% | -$14.1K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $774K | 0.48% |
26,614
-5,403
| -17% | -$157K |
|
57
SPDR Gold Trust
GLD
$110B
| $762K | 0.47% |
6,243
+110
| +2% | +$13.4K |
|
58
Visa
V
$681B
| $760K | 0.47% |
4,864
+427
| +10% | +$66.7K |
|
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $749K | 0.46% |
12,581
| – | – |
|
60
Altria Group
MO
$112B
| $703K | 0.43% |
12,242
+1,099
| +10% | +$63.1K |
|
61
Comerica
CMA
$9.07B
| $697K | 0.43% |
9,501
-154
| -2% | -$11.3K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $691K | 0.42% |
6,305
+426
| +7% | +$46.7K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $675K | 0.41% |
8,743
+660
| +8% | +$51K |
|
64
IBM
IBM
$230B
| $664K | 0.41% |
4,922
+75
| +2% | +$10.1K |
|
65
Oracle
ORCL
$626B
| $663K | 0.41% |
12,353
-1,447
| -10% | -$77.7K |
|
66
Walt Disney
DIS
$214B
| $661K | 0.41% |
5,951
-1,212
| -17% | -$135K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $658K | 0.4% |
16,097
-240
| -1% | -$9.81K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $657K | 0.4% |
13,588
+4,388
| +48% | +$212K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $650K | 0.4% |
6,621
+754
| +13% | +$74K |
|
70
Amgen
AMGN
$151B
| $647K | 0.4% |
3,407
-1,176
| -26% | -$223K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $646K | 0.4% |
4,180
| – | – |
|
72
McDonald's
MCD
$226B
| $614K | 0.38% |
3,232
+145
| +5% | +$27.5K |
|
73
Roper Technologies
ROP
$56.7B
| $610K | 0.37% |
1,784
+80
| +5% | +$27.4K |
|
74
Genuine Parts
GPC
$19.6B
| $605K | 0.37% |
5,403
-90
| -2% | -$10.1K |
|
75
Boeing
BA
$174B
| $603K | 0.37% |
1,582
+241
| +18% | +$91.9K |
|