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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.16M | 0.56% |
24,205
+2,426
| +11% | +$116K |
|
52
Walt Disney
DIS
$214B
| $1.16M | 0.55% |
8,000
+185
| +2% | +$26.8K |
|
53
Emerson Electric
EMR
$74.9B
| $1.16M | 0.55% |
15,153
+186
| +1% | +$14.2K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.11M | 0.53% |
57,354
+7,464
| +15% | +$144K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.52% |
9,301
+10
| +0.1% | +$1.17K |
|
56
General Mills
GIS
$26.5B
| $1.04M | 0.5% |
19,448
-59
| -0.3% | -$3.16K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $1.04M | 0.5% |
3,201
-547
| -15% | -$177K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.48% |
35,809
+4,072
| +13% | +$115K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $990K | 0.47% |
4,656
-738
| -14% | -$157K |
|
60
UnitedHealth
UNH
$281B
| $961K | 0.46% |
3,269
-404
| -11% | -$119K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $945K | 0.45% |
7,580
+1,435
| +23% | +$179K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $927K | 0.44% |
14,206
+10,477
| +281% | +$684K |
|
63
PepsiCo
PEP
$201B
| $911K | 0.44% |
6,669
+90
| +1% | +$12.3K |
|
64
iShares MSCI ACWI ETF
ACWI
$22.1B
| $860K | 0.41% |
10,846
+5,497
| +103% | +$436K |
|
65
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $841K | 0.4% |
6,695
+200
| +3% | +$25.1K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $841K | 0.4% |
14,019
-40
| -0.3% | -$2.4K |
|
67
GSK
GSK
$79.8B
| $785K | 0.38% |
13,371
+1,720
| +15% | +$101K |
|
68
McDonald's
MCD
$226B
| $784K | 0.38% |
3,968
+506
| +15% | +$100K |
|
69
PNC Financial Services
PNC
$81.7B
| $762K | 0.36% |
4,772
+89
| +2% | +$14.2K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $758K | 0.36% |
3,691
-248
| -6% | -$50.9K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.36% |
12,524
-584
| -4% | -$35.3K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $746K | 0.36% |
8,896
+139
| +2% | +$11.7K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $746K | 0.36% |
7,961
+1,130
| +17% | +$106K |
|
74
Invesco Large Cap Value ETF
PWV
$1.19B
| $735K | 0.35% |
+17,783
| New | +$735K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $731K | 0.35% |
5,353
+2,736
| +105% | +$374K |
|