BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.32%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
$1.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$944K |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$590K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$512K |
| 5 |
Fidelity National Information Services
FIS
|
$379K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$784K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$597K |
| 3 |
DuPont de Nemours
DD
|
$477K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$476K |
| 5 |
L3Harris
LHX
|
$432K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Staples | 6.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $918K | 0.53% | 6,571 +620 | +10% | +$86.6K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $916K | 0.53% | 13,929 -280 | -2% | -$18.4K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $900K | 0.52% | 4,664 -368 | -7% | -$71K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $881K | 0.51% | 16,601 -2,363 | -12% | -$125K |
|
55
PepsiCo
PEP
$204B
| $857K | 0.5% | 6,535 -269 | -4% | -$35.3K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $855K | 0.5% | 29,618 +3,004 | +11% | +$86.7K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $813K | 0.47% | 12,943 -581 | -4% | -$36.5K |
|
58
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $728K | 0.42% | 34,000 -4,000 | -11% | -$85.6K |
|
59
McDonald's
MCD
$224B
| $693K | 0.4% | 3,338 +106 | +3% | +$22K |
|
60
Visa
V
$683B
| $690K | 0.4% | 3,975 -889 | -18% | -$154K |
|
61
Boeing
BA
$177B
| $688K | 0.4% | 1,891 +309 | +20% | +$112K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $686K | 0.4% | 5,958 -347 | -6% | -$40K |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $685K | 0.4% | 11,183 -1,398 | -11% | -$85.6K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $685K | 0.4% | 8,757 +14 | +0.2% | +$1.1K |
|
65
Salesforce
CRM
$245B
| $678K | 0.4% | 4,470 +718 | +19% | +$109K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $671K | 0.39% | 3,273 -124 | -4% | -$25.4K |
|
67
Comerica
CMA
$9.07B
| $669K | 0.39% | 9,203 -298 | -3% | -$21.7K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $664K | 0.39% | 6,667 +46 | +0.7% | +$4.58K |
|
69
Oracle
ORCL
$635B
| $656K | 0.38% | 11,508 -845 | -7% | -$48.2K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $655K | 0.38% | 15,715 -382 | -2% | -$15.9K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $643K | 0.37% | 3,990 -190 | -5% | -$30.6K |
|
72
IBM
IBM
$227B
| $623K | 0.36% | 4,516 -190 | -4% | -$26.2K |
|
73
PNC Financial Services
PNC
$81.7B
| $615K | 0.36% | 4,477 -53 | -1% | -$7.28K |
|
74
Altria Group
MO
$113B
| $613K | 0.36% | 12,951 +709 | +6% | +$33.6K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $596K | 0.35% | 6,822 +6 | +0.1% | +$524 |
|