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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$312B
| $528K | 0.25% |
2,490
+617
| +33% | +$131K |
|
102
TJX Companies
TJX
$157B
| $524K | 0.25% |
8,576
-60
| -0.7% | -$3.67K |
|
103
Genuine Parts
GPC
$19.6B
| $521K | 0.25% |
4,903
-450
| -8% | -$47.8K |
|
104
Wells Fargo
WFC
$262B
| $521K | 0.25% |
9,679
-48
| -0.5% | -$2.58K |
|
105
iShares Gold Trust
IAU
$51.9B
| $520K | 0.25% |
17,915
+7,719
| +76% | +$224K |
|
106
L3Harris
LHX
$51.1B
| $513K | 0.25% |
2,595
+115
| +5% | +$22.7K |
|
107
Dow Inc
DOW
$17B
| $506K | 0.24% |
+9,240
| New | +$506K |
|
108
Boston Scientific
BSX
$159B
| $503K | 0.24% |
11,125
-636
| -5% | -$28.8K |
|
109
US Bancorp
USB
$76.4B
| $502K | 0.24% |
8,463
+4,098
| +94% | +$243K |
|
110
Vanguard Small-Cap ETF
VB
$66.5B
| $500K | 0.24% |
3,017
-557
| -16% | -$92.3K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $495K | 0.24% |
2,313
-46
| -2% | -$9.84K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $495K | 0.24% |
2,840
-50
| -2% | -$8.72K |
|
113
Boeing
BA
$175B
| $492K | 0.24% |
1,509
-260
| -15% | -$84.8K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $490K | 0.23% |
+5,742
| New | +$490K |
|
|
EDF
115
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $489K | 0.23% |
35,485
-448
| -1% | -$6.17K |
|
116
AbbVie
ABBV
$375B
| $482K | 0.23% |
5,439
-41
| -0.7% | -$3.63K |
|
117
iShares US Utilities ETF
IDU
$1.63B
| $479K | 0.23% |
5,910
+1,094
| +23% | +$88.7K |
|
118
Medtronic
MDT
$119B
| $474K | 0.23% |
4,182
-1,220
| -23% | -$138K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $453K | 0.22% |
7,773
+414
| +6% | +$24.1K |
|
120
iShares Russell 2000 ETF
IWM
$67.1B
| $451K | 0.22% |
2,722
+37
| +1% | +$6.13K |
|
121
PayPal
PYPL
$65.2B
| $448K | 0.21% |
4,139
+11
| +0.3% | +$1.19K |
|
122
Schwab International Equity ETF
SCHF
$50.2B
| $444K | 0.21% |
26,412
+1,544
| +6% | +$26K |
|
123
Healthcare Realty
HR
$6.15B
| $442K | 0.21% |
14,612
| – | – |
|
124
Honeywell
HON
$136B
| $441K | 0.21% |
2,494
-13
| -0.5% | -$2.3K |
|
125
Waste Management
WM
$90.6B
| $440K | 0.21% |
3,861
+245
| +7% | +$27.9K |
|