BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.35%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.39M |
| 4 |
American Express
AXP
|
$3.02M |
| 5 |
Exxon Mobil
XOM
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 10.13% |
| 3 | Energy | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.06M | 4.59% | +75,704 | New | +$6.06M |
|
|
2
Apple
AAPL
$3.45T
| $4M | 3.03% | +36,217 | New | +$4M |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.39M | 2.57% | +23,953 | New | +$3.39M |
|
|
4
American Express
AXP
$231B
| $3.02M | 2.28% | +32,408 | New | +$3.02M |
|
|
5
Exxon Mobil
XOM
$487B
| $2.89M | 2.19% | +31,217 | New | +$2.89M |
|
6
AT&T
T
$209B
| $2.79M | 2.11% | +83,100 | New | +$2.79M |
|
7
Southern Company
SO
$102B
| $2.71M | 2.05% | +55,088 | New | +$2.71M |
|
8
Home Depot
HD
$405B
| $2.42M | 1.83% | +23,006 | New | +$2.42M |
|
9
Microsoft
MSFT
$3.77T
| $2.3M | 1.74% | +49,499 | New | +$2.3M |
|
10
Coca-Cola
KO
$297B
| $2.21M | 1.67% | +52,272 | New | +$2.21M |
|
11
GE Aerospace
GE
$292B
| $2.1M | 1.59% | +83,029 | New | +$2.1M |
|
12
JPMorgan Chase
JPM
$829B
| $2.06M | 1.56% | +32,863 | New | +$2.06M |
|
13
Cisco
CSCO
$274B
| $2.03M | 1.53% | +72,843 | New | +$2.03M |
|
14
Verizon
VZ
$186B
| $1.93M | 1.46% | +41,154 | New | +$1.93M |
|
15
PepsiCo
PEP
$204B
| $1.75M | 1.33% | +18,552 | New | +$1.75M |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.7M | 1.29% | +42,436 | New | +$1.7M |
|
17
Truist Financial
TFC
$60.4B
| $1.68M | 1.27% | +43,071 | New | +$1.68M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.27% | +15,980 | New | +$1.67M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.2% | +10,513 | New | +$1.58M |
|
20
Intel
INTC
$107B
| $1.36M | 1.03% | +37,517 | New | +$1.36M |
|
21
Philip Morris
PM
$260B
| $1.32M | 1% | +16,256 | New | +$1.32M |
|
22
US Bancorp
USB
$76B
| $1.3M | 0.99% | +28,969 | New | +$1.3M |
|
23
Prospect Capital
PSEC
$1.38B
| $1.26M | 0.96% | +152,893 | New | +$1.26M |
|
24
Pfizer
PFE
$141B
| $1.26M | 0.95% | +40,445 | New | +$1.26M |
|
25
Kinder Morgan
KMI
$60B
| $1.21M | 0.91% | +28,475 | New | +$1.21M |
|