BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-0.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
+$171M
(+4.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
116
Reduced
74
Closed
23
Top Buys
| 1 |
Sunoco
SUN
|
$2.35M |
| 2 |
Energy Transfer Partners
ET
|
$1.47M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.14M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.13M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.03M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$911K |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Energy | 9.02% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 7.99% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.51M | 4.97% | 106,694 +12,777 | +14% | +$1.02M |
|
|
2
Apple
AAPL
$3.45T
| $3.94M | 2.3% | 31,375 -7,726 | -20% | -$969K |
|
3
Exxon Mobil
XOM
$487B
| $2.99M | 1.74% | 35,951 -154 | -0.4% | -$12.8K |
|
4
AT&T
T
$209B
| $2.94M | 1.72% | 83,890 -12,584 | -13% | -$441K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.87M | 1.67% | 20,273 -1,464 | -7% | -$207K |
|
6
GE Aerospace
GE
$292B
| $2.72M | 1.59% | 102,386 +14,412 | +16% | +$383K |
|
7
Home Depot
HD
$405B
| $2.67M | 1.56% | 24,001 +222 | +0.9% | +$24.7K |
|
8
JPMorgan Chase
JPM
$829B
| $2.65M | 1.54% | 39,311 +1,733 | +5% | +$117K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.63M | 1.53% | 32,862 -3,925 | -11% | -$314K |
|
10
American Express
AXP
$231B
| $2.51M | 1.46% | 32,249 +113 | +0.4% | +$8.78K |
|
11
Southern Company
SO
$102B
| $2.38M | 1.39% | 56,780 -1,773 | -3% | -$74.3K |
|
|
12
Sunoco
SUN
$7.14B
| $2.35M | 1.37% | +200 | New | +$2.35M |
|
13
Microsoft
MSFT
$3.77T
| $2.31M | 1.35% | 52,287 +881 | +2% | +$38.9K |
|
14
Cisco
CSCO
$274B
| $2.12M | 1.24% | 77,789 -1,182 | -1% | -$32.2K |
|
15
Verizon
VZ
$186B
| $2.07M | 1.21% | 44,947 +2,114 | +5% | +$97.4K |
|
16
Coca-Cola
KO
$297B
| $1.93M | 1.13% | 49,237 +332 | +0.7% | +$13K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.09% | 19,248 +212 | +1% | +$20.7K |
|
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.78M | 1.04% | 40,410 +25,804 | +177% | +$1.14M |
|
19
PepsiCo
PEP
$204B
| $1.75M | 1.02% | 18,698 +104 | +0.6% | +$9.71K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.73M | 1.01% | 20,726 -15,035 | -42% | -$1.26M |
|
21
Pfizer
PFE
$141B
| $1.72M | 1% | 51,654 +4,326 | +9% | +$144K |
|
22
Merck
MRK
$210B
| $1.72M | 1% | 30,116 +10,733 | +55% | +$611K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.98% | 12,351 -49 | -0.4% | -$6.67K |
|
24
Truist Financial
TFC
$60.4B
| $1.65M | 0.96% | 40,969 -3,908 | -9% | -$157K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.64M | 0.96% | 40,736 -474 | -1% | -$19.1K |
|