BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-6.07%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
100
Reduced
80
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.15M |
| 5 |
Home Depot
HD
|
$1.08M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.83M |
| 2 |
Sunoco
SUN
|
$2.35M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.22M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.14M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Consumer Staples | 9.15% |
| 3 | Healthcare | 9.06% |
| 4 | Technology | 8.11% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.78M | 3.14% | 59,477 +26,615 | +81% | +$2.14M |
|
2
Apple
AAPL
$3.45T
| $4M | 2.63% | 36,238 +4,863 | +15% | +$536K |
|
|
3
Home Depot
HD
$405B
| $3.85M | 2.53% | 33,350 +9,349 | +39% | +$1.08M |
|
4
Southern Company
SO
$102B
| $3M | 1.97% | 67,019 +10,239 | +18% | +$458K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.93M | 1.93% | 34,566 +13,840 | +67% | +$1.17M |
|
6
GE Aerospace
GE
$292B
| $2.76M | 1.82% | 109,428 +7,042 | +7% | +$178K |
|
7
Exxon Mobil
XOM
$487B
| $2.75M | 1.81% | 37,006 +1,055 | +3% | +$78.4K |
|
8
AT&T
T
$209B
| $2.71M | 1.78% | 84,355 +465 | +0.6% | +$14.9K |
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.67M | 1.76% | 20,088 -185 | -0.9% | -$24.6K |
|
10
JPMorgan Chase
JPM
$829B
| $2.58M | 1.7% | 42,647 +3,336 | +8% | +$202K |
|
11
American Express
AXP
$231B
| $2.45M | 1.61% | 33,212 +963 | +3% | +$71.1K |
|
12
Verizon
VZ
$186B
| $2.4M | 1.58% | 55,919 +10,972 | +24% | +$471K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.46% | 11,603 +6,699 | +137% | +$1.28M |
|
14
Pfizer
PFE
$141B
| $2.21M | 1.45% | 70,186 +18,532 | +36% | +$582K |
|
15
Microsoft
MSFT
$3.77T
| $2.2M | 1.45% | 49,672 -2,615 | -5% | -$116K |
|
16
Coca-Cola
KO
$297B
| $2.11M | 1.39% | 52,641 +3,404 | +7% | +$137K |
|
17
Cisco
CSCO
$274B
| $1.96M | 1.29% | 75,165 -2,624 | -3% | -$68.3K |
|
18
PepsiCo
PEP
$204B
| $1.82M | 1.2% | 19,280 +582 | +3% | +$54.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.16% | 18,876 -372 | -2% | -$34.7K |
|
20
General Mills
GIS
$26.4B
| $1.57M | 1.03% | 28,250 +12,077 | +75% | +$672K |
|
21
Wells Fargo
WFC
$263B
| $1.57M | 1.03% | 30,486 +17,901 | +142% | +$919K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 1.02% | 11,939 -412 | -3% | -$53.7K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.51M | 0.99% | 39,744 -992 | -2% | -$37.7K |
|
24
Truist Financial
TFC
$60.4B
| $1.47M | 0.97% | 41,244 +275 | +0.7% | +$9.79K |
|
25
Altria Group
MO
$113B
| $1.36M | 0.9% | 25,037 +11,798 | +89% | +$642K |
|