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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $356K | 0.17% |
1,954
-890
| -31% | -$162K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $353K | 0.17% |
5,915
-558
| -9% | -$33.3K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $350K | 0.17% |
30,144
+944
| +3% | +$11K |
|
154
Travelers Companies
TRV
$62B
| $347K | 0.17% |
2,534
| – | – |
|
|
HIE
155
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $343K | 0.16% |
30,504
-100
| -0.3% | -$1.12K |
|
156
Illinois Tool Works
ITW
$77.6B
| $338K | 0.16% |
1,882
-35
| -2% | -$6.29K |
|
157
Comcast
CMCSA
$125B
| $332K | 0.16% |
7,388
+3
| +0% | +$135 |
|
158
Kimberly-Clark
KMB
$43.1B
| $332K | 0.16% |
2,415
-219
| -8% | -$30.1K |
|
159
Allstate
ALL
$53.1B
| $331K | 0.16% |
2,944
| – | – |
|
160
ConocoPhillips
COP
$116B
| $331K | 0.16% |
5,083
-496
| -9% | -$32.3K |
|
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $331K | 0.16% |
23,773
-989
| -4% | -$13.8K |
|
162
Automatic Data Processing
ADP
$120B
| $325K | 0.16% |
1,906
| – | – |
|
163
Invesco Financial Preferred ETF
PGF
$808M
| $323K | 0.15% |
17,100
-400
| -2% | -$7.56K |
|
164
Phillips 66
PSX
$53.2B
| $320K | 0.15% |
2,869
-24
| -0.8% | -$2.68K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $316K | 0.15% |
6,439
+164
| +3% | +$8.05K |
|
166
Aflac
AFL
$57.2B
| $312K | 0.15% |
5,889
-53
| -0.9% | -$2.81K |
|
167
Texas Instruments
TXN
$171B
| $311K | 0.15% |
+2,426
| New | +$311K |
|
168
Ford
F
$46.7B
| $309K | 0.15% |
+33,239
| New | +$309K |
|
169
Targa Resources
TRGP
$34.9B
| $308K | 0.15% |
7,538
| – | – |
|
170
RTX Corp
RTX
$211B
| $298K | 0.14% |
3,159
-315
| -9% | -$29.7K |
|
171
Edwards Lifesciences
EW
$47.5B
| $296K | 0.14% |
3,807
| – | – |
|
172
Blackrock
BLK
$170B
| $291K | 0.14% |
578
-10
| -2% | -$5.04K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $288K | 0.14% |
2,830
-1
| -0% | -$102 |
|
174
eBay
EBAY
$42.3B
| $287K | 0.14% |
7,954
-299
| -4% | -$10.8K |
|
175
Gilead Sciences
GILD
$143B
| $284K | 0.14% |
4,365
-236
| -5% | -$15.4K |
|