BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+5.5%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$175M
AUM Growth
+$175M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
123
Reduced
64
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.95M |
| 2 |
Sunoco
SUN
|
$1.53M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares US Home Construction ETF
ITB
|
$899K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$879K |
| 5 |
Target
TGT
|
$872K |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Healthcare | 9.14% |
| 3 | Technology | 8.81% |
| 4 | Consumer Staples | 8.21% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.28M | 3.01% | 66,404 +6,927 | +12% | +$551K |
|
2
Home Depot
HD
$405B
| $4.16M | 2.37% | 31,423 -1,927 | -6% | -$255K |
|
3
Apple
AAPL
$3.45T
| $4.14M | 2.36% | 39,373 +3,135 | +9% | +$330K |
|
4
GE Aerospace
GE
$292B
| $3.78M | 2.15% | 121,289 +11,861 | +11% | +$369K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.41M | 1.95% | 23,609 +3,521 | +18% | +$509K |
|
6
JPMorgan Chase
JPM
$829B
| $3.21M | 1.83% | 48,933 +6,286 | +15% | +$412K |
|
7
Southern Company
SO
$102B
| $2.99M | 1.7% | 63,874 -3,145 | -5% | -$147K |
|
8
AT&T
T
$209B
| $2.9M | 1.65% | 85,470 +1,115 | +1% | +$37.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.9M | 1.65% | 52,259 +2,587 | +5% | +$144K |
|
10
Exxon Mobil
XOM
$487B
| $2.89M | 1.65% | 37,020 +14 | +0% | +$1.09K |
|
11
Verizon
VZ
$186B
| $2.66M | 1.52% | 58,325 +2,406 | +4% | +$110K |
|
|
12
United Parcel Service
UPS
$74.1B
| $2.56M | 1.46% | 26,559 +20,270 | +322% | +$1.95M |
|
13
Pfizer
PFE
$141B
| $2.52M | 1.44% | 78,850 +8,664 | +12% | +$277K |
|
14
PepsiCo
PEP
$204B
| $2.46M | 1.4% | 24,587 +5,307 | +28% | +$530K |
|
15
Intel
INTC
$107B
| $2.4M | 1.37% | 70,177 +35,756 | +104% | +$1.22M |
|
16
American Express
AXP
$231B
| $2.38M | 1.36% | 34,420 +1,208 | +4% | +$83.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 1.33% | 11,455 -148 | -1% | -$30.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.32% | 22,555 +3,679 | +19% | +$378K |
|
19
Coca-Cola
KO
$297B
| $2.29M | 1.3% | 53,178 +537 | +1% | +$23.1K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.23M | 1.27% | 26,910 -7,656 | -22% | -$634K |
|
21
Cisco
CSCO
$274B
| $2.09M | 1.19% | 77,716 +2,551 | +3% | +$68.7K |
|
22
Wells Fargo
WFC
$263B
| $1.71M | 0.98% | 31,769 +1,283 | +4% | +$69.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.96% | 12,755 +816 | +7% | +$108K |
|
24
General Mills
GIS
$26.4B
| $1.65M | 0.94% | 28,885 +635 | +2% | +$36.3K |
|
25
Truist Financial
TFC
$60.4B
| $1.64M | 0.93% | 43,315 +2,071 | +5% | +$78.3K |
|