BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+0.97%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$165M
AUM Growth
+$165M
(+25%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
115
Reduced
36
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.96M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.48M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.45M |
Top Sells
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 8.9% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.46% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.61M | 4.62% | 93,917 +18,213 | +24% | +$1.48M |
|
2
Apple
AAPL
$3.45T
| $4.87M | 2.95% | 39,101 +2,884 | +8% | +$359K |
|
3
AT&T
T
$209B
| $3.15M | 1.91% | 96,474 +13,374 | +16% | +$437K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.08M | 1.87% | +35,761 | New | +$3.08M |
|
5
Exxon Mobil
XOM
$487B
| $3.07M | 1.86% | 36,105 +4,888 | +16% | +$415K |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.05M | 1.85% | 21,737 -2,216 | -9% | -$311K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.96M | 1.8% | +36,787 | New | +$2.96M |
|
8
Home Depot
HD
$405B
| $2.7M | 1.64% | 23,779 +773 | +3% | +$87.8K |
|
9
Southern Company
SO
$102B
| $2.59M | 1.57% | 58,553 +3,465 | +6% | +$153K |
|
10
American Express
AXP
$231B
| $2.51M | 1.52% | 32,136 -272 | -0.8% | -$21.2K |
|
11
JPMorgan Chase
JPM
$829B
| $2.28M | 1.38% | 37,578 +4,715 | +14% | +$286K |
|
12
GE Aerospace
GE
$292B
| $2.18M | 1.33% | 87,974 +4,945 | +6% | +$123K |
|
13
Cisco
CSCO
$274B
| $2.17M | 1.32% | 78,971 +6,128 | +8% | +$169K |
|
14
Microsoft
MSFT
$3.77T
| $2.09M | 1.27% | 51,406 +1,907 | +4% | +$77.5K |
|
15
Verizon
VZ
$186B
| $2.08M | 1.26% | 42,833 +1,679 | +4% | +$81.7K |
|
16
Coca-Cola
KO
$297B
| $1.98M | 1.2% | 48,905 -3,367 | -6% | -$137K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.16% | 19,036 +3,056 | +19% | +$307K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.09% | 12,400 +1,887 | +18% | +$272K |
|
19
PepsiCo
PEP
$204B
| $1.78M | 1.08% | 18,594 +42 | +0.2% | +$4.02K |
|
20
Truist Financial
TFC
$60.4B
| $1.75M | 1.06% | 44,877 +1,806 | +4% | +$70.4K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.68M | 1.02% | 41,210 -1,226 | -3% | -$50K |
|
22
Pfizer
PFE
$141B
| $1.65M | 1% | 47,328 +6,883 | +17% | +$240K |
|
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57M | 0.95% | +65,198 | New | +$1.57M |
|
24
Kinder Morgan
KMI
$60B
| $1.57M | 0.95% | 37,259 +8,784 | +31% | +$369K |
|
|
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.45M | 0.88% | +15,031 | New | +$1.45M |
|