BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.48%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$155M
AUM Growth
+$155M
(-11%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$1.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.24M |
| 3 |
Under Armour
UAA
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.03M |
Top Sells
| 1 |
American Express
AXP
|
$2.38M |
| 2 |
Cisco
CSCO
|
$1.74M |
| 3 |
Sunoco
SUN
|
$1.53M |
| 4 |
Citigroup
C
|
$1.28M |
| 5 |
US Bancorp
USB
|
$1.25M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.18% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.1M | 3.92% | 75,724 +9,320 | +14% | +$751K |
|
2
Apple
AAPL
$3.45T
| $4.46M | 2.87% | 40,955 +1,582 | +4% | +$172K |
|
3
Home Depot
HD
$405B
| $4.18M | 2.69% | 31,350 -73 | -0.2% | -$9.74K |
|
4
GE Aerospace
GE
$292B
| $3.74M | 2.4% | 117,495 -3,794 | -3% | -$121K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.59M | 2.31% | 24,685 +1,076 | +5% | +$156K |
|
6
JPMorgan Chase
JPM
$829B
| $3.02M | 1.94% | 51,058 +2,125 | +4% | +$126K |
|
7
Verizon
VZ
$186B
| $2.93M | 1.88% | 54,758 -3,567 | -6% | -$191K |
|
8
United Parcel Service
UPS
$74.1B
| $2.8M | 1.8% | 26,564 +5 | +0% | +$527 |
|
9
Exxon Mobil
XOM
$487B
| $2.56M | 1.65% | 30,631 -6,389 | -17% | -$534K |
|
10
Southern Company
SO
$102B
| $2.49M | 1.6% | 48,182 -15,692 | -25% | -$812K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.58% | 11,944 +489 | +4% | +$101K |
|
12
Pfizer
PFE
$141B
| $2.41M | 1.55% | 81,316 +2,466 | +3% | +$73.1K |
|
13
PepsiCo
PEP
$204B
| $2.38M | 1.53% | 23,214 -1,373 | -6% | -$141K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.38M | 1.53% | 27,608 +698 | +3% | +$60.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.37M | 1.52% | 42,923 -9,336 | -18% | -$516K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.47% | 21,072 -1,483 | -7% | -$160K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $2.18M | 1.4% | 25,342 +8,140 | +47% | +$699K |
|
|
EDF
18
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $2.13M | 1.37% | 168,659 +46,660 | +38% | +$588K |
|
19
AT&T
T
$209B
| $2.07M | 1.33% | 53,617 -31,853 | -37% | -$1.23M |
|
20
Coca-Cola
KO
$297B
| $2.06M | 1.33% | 44,480 -8,698 | -16% | -$403K |
|
21
Intel
INTC
$107B
| $2.02M | 1.3% | 62,468 -7,709 | -11% | -$249K |
|
22
General Mills
GIS
$26.4B
| $1.86M | 1.2% | 29,640 +755 | +3% | +$47.5K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.81M | 1.16% | 44,976 +18,718 | +71% | +$754K |
|
24
Wells Fargo
WFC
$263B
| $1.58M | 1.01% | 32,579 +810 | +3% | +$39.2K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $1.56M | 1% | 13,243 +9,595 | +263% | +$1.13M |
|