BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+4.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$166M
AUM Growth
+$166M
(+6.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.38M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.13M |
| 5 |
Citigroup
C
|
$1.11M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.76M |
| 2 |
Under Armour
UAA
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$711K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Staples | 8.29% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.63M | 3.39% | 69,637 -6,087 | -8% | -$492K |
|
2
Home Depot
HD
$405B
| $4.04M | 2.43% | 31,653 +303 | +1% | +$38.7K |
|
3
Apple
AAPL
$3.45T
| $3.92M | 2.36% | 41,258 +303 | +0.7% | +$28.8K |
|
4
GE Aerospace
GE
$292B
| $3.87M | 2.33% | 123,022 +5,527 | +5% | +$174K |
|
5
JPMorgan Chase
JPM
$829B
| $3.34M | 2.01% | 54,241 +3,183 | +6% | +$196K |
|
6
Exxon Mobil
XOM
$487B
| $3.06M | 1.84% | 32,628 +1,997 | +7% | +$187K |
|
7
Verizon
VZ
$186B
| $3M | 1.81% | 54,310 -448 | -0.8% | -$24.8K |
|
8
Pfizer
PFE
$141B
| $2.91M | 1.75% | 83,393 +2,077 | +3% | +$72.5K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.74% | 19,940 +9,581 | +92% | +$1.39M |
|
10
United Parcel Service
UPS
$74.1B
| $2.86M | 1.72% | 26,520 -44 | -0.2% | -$4.74K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.51% | 11,975 +31 | +0.3% | +$6.5K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.49M | 1.5% | 28,418 +810 | +3% | +$71.1K |
|
|
EDF
13
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $2.48M | 1.49% | 177,149 +8,490 | +5% | +$119K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $2.41M | 1.45% | 25,311 -31 | -0.1% | -$2.95K |
|
15
Microsoft
MSFT
$3.77T
| $2.4M | 1.45% | 46,975 +4,052 | +9% | +$207K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.44% | 19,767 -1,305 | -6% | -$158K |
|
17
Southern Company
SO
$102B
| $2.33M | 1.4% | 43,418 -4,764 | -10% | -$256K |
|
18
Intel
INTC
$107B
| $2.18M | 1.31% | 66,936 +4,468 | +7% | +$145K |
|
19
AT&T
T
$209B
| $2.15M | 1.29% | 50,202 -3,415 | -6% | -$146K |
|
20
PepsiCo
PEP
$204B
| $2.1M | 1.27% | 19,861 -3,353 | -14% | -$355K |
|
21
General Mills
GIS
$26.4B
| $2.06M | 1.24% | 29,128 -512 | -2% | -$36.3K |
|
22
Coca-Cola
KO
$297B
| $1.94M | 1.17% | 42,759 -1,721 | -4% | -$78K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.93M | 1.16% | 45,188 +212 | +0.5% | +$9.06K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.9M | 1.14% | 15,045 +1,802 | +14% | +$228K |
|
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.89M | 1.13% | 12,780 -11,905 | -48% | -$1.76M |
|