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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $731K | 0.35% |
3,888
-147
| -4% | -$27.6K |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $729K | 0.35% |
11,183
| – | – |
|
78
RPM International
RPM
$15.8B
| $691K | 0.33% |
9,000
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $686K | 0.33% |
15,566
-30
| -0.2% | -$1.32K |
|
80
Amgen
AMGN
$152B
| $630K | 0.3% |
2,613
-187
| -7% | -$45.1K |
|
81
iShares MSCI EAFE ETF
EFA
$65.7B
| $624K | 0.3% |
8,989
+1,385
| +18% | +$96.1K |
|
82
Altria Group
MO
$112B
| $622K | 0.3% |
12,469
-1,748
| -12% | -$87.2K |
|
83
Abbott
ABT
$233B
| $619K | 0.3% |
7,125
-300
| -4% | -$26.1K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $617K | 0.3% |
5,843
-824
| -12% | -$87K |
|
85
IBM
IBM
$230B
| $610K | 0.29% |
4,759
+36
| +0.8% | +$4.61K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $609K | 0.29% |
5,515
+1,675
| +44% | +$185K |
|
87
Becton Dickinson
BDX
$54.3B
| $590K | 0.28% |
2,225
-37
| -2% | -$9.81K |
|
88
American Tower
AMT
$91.5B
| $590K | 0.28% |
2,569
-99
| -4% | -$22.7K |
|
89
Comerica
CMA
$9.03B
| $588K | 0.28% |
8,189
| – | – |
|
90
3M
MMM
$81.3B
| $582K | 0.28% |
3,944
-212
| -5% | -$31.3K |
|
91
Mastercard
MA
$536B
| $577K | 0.28% |
1,934
-25
| -1% | -$7.46K |
|
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $575K | 0.28% |
594
| – | – |
|
93
Oracle
ORCL
$623B
| $575K | 0.28% |
10,847
+157
| +1% | +$8.32K |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $570K | 0.27% |
44,526
+1,584
| +4% | +$20.3K |
|
95
Colgate-Palmolive
CL
$67.2B
| $561K | 0.27% |
8,147
+445
| +6% | +$30.6K |
|
96
Philip Morris
PM
$252B
| $548K | 0.26% |
6,438
-481
| -7% | -$40.9K |
|
97
Amplify Cybersecurity ETF
HACK
$2.23B
| $544K | 0.26% |
13,094
-252
| -2% | -$10.5K |
|
98
Lockheed Martin
LMT
$106B
| $535K | 0.26% |
1,375
-8
| -0.6% | -$3.11K |
|
99
Danaher
DHR
$140B
| $532K | 0.25% |
3,910
+136
| +4% | +$18.5K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $531K | 0.25% |
2,168
-1
| -0% | -$245 |
|