BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+1.69%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$118M
AUM Growth
+$118M
(-29%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$649K |
| 2 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$310K |
| 3 |
International Paper
IP
|
$300K |
| 4 |
Amgen
AMGN
|
$287K |
| 5 |
Qualcomm
QCOM
|
$276K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 8.53% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.73M | 4.85% | 70,841 +1,204 | +2% | +$97.3K |
|
2
Apple
AAPL
$3.45T
| $3.66M | 3.1% | 32,359 -8,899 | -22% | -$1.01M |
|
3
Home Depot
HD
$405B
| $3.28M | 2.78% | 25,520 -6,133 | -19% | -$789K |
|
4
United Parcel Service
UPS
$74.1B
| $2.86M | 2.42% | 26,111 -409 | -2% | -$44.7K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.52M | 2.13% | 28,701 +283 | +1% | +$24.8K |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.37M | 2% | 35,520 -18,721 | -35% | -$1.25M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 1.94% | 10,562 -1,413 | -12% | -$306K |
|
|
8
GE Aerospace
GE
$292B
| $2.26M | 1.92% | 76,369 -46,653 | -38% | -$1.38M |
|
9
Verizon
VZ
$186B
| $2.16M | 1.83% | 41,561 -12,749 | -23% | -$663K |
|
10
Southern Company
SO
$102B
| $2.13M | 1.81% | 41,601 -1,817 | -4% | -$93.2K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $2.13M | 1.8% | 21,759 -3,552 | -14% | -$347K |
|
12
AT&T
T
$209B
| $1.95M | 1.65% | 47,928 -2,274 | -5% | -$92.3K |
|
13
Exxon Mobil
XOM
$487B
| $1.9M | 1.61% | 21,716 -10,912 | -33% | -$952K |
|
|
EDF
14
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $1.89M | 1.6% | 118,962 -58,187 | -33% | -$926K |
|
15
Pfizer
PFE
$141B
| $1.7M | 1.44% | 50,267 -33,126 | -40% | -$1.12M |
|
16
American Express
AXP
$231B
| $1.65M | 1.39% | 25,708 -170 | -0.7% | -$10.9K |
|
17
Coca-Cola
KO
$297B
| $1.6M | 1.36% | 37,858 -4,901 | -11% | -$207K |
|
18
Microsoft
MSFT
$3.77T
| $1.57M | 1.33% | 27,194 -19,781 | -42% | -$1.14M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.3% | 12,997 -6,770 | -34% | -$800K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 1.24% | 17,489 -269 | -2% | -$22.5K |
|
21
Merck
MRK
$210B
| $1.38M | 1.17% | 22,142 -134 | -0.6% | -$8.36K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $1.37M | 1.16% | 107,647 +4,702 | +5% | +$59.7K |
|
23
Intel
INTC
$107B
| $1.35M | 1.14% | 35,743 -31,193 | -47% | -$1.18M |
|
24
Walmart
WMT
$774B
| $1.27M | 1.07% | 17,544 +596 | +4% | +$43K |
|
25
General Mills
GIS
$26.4B
| $1.23M | 1.04% | 19,218 -9,910 | -34% | -$633K |
|