BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$117M
AUM Growth
+$117M
(-0.54%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$711K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$667K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$539K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$453K |
| 5 |
Wynn Resorts
WYNN
|
$394K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.03M |
| 2 |
STON
StoneMor Inc.
STON
|
$957K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$811K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$694K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$649K |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 8.78% |
| 3 | Consumer Staples | 8.47% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.6M | 4.77% |
70,490
-351
| -0.5% | -$27.9K |
|
2
Apple
AAPL
$3.45T
| $3.99M | 3.4% |
34,464
+2,105
| +7% | +$244K |
|
3
Home Depot
HD
$405B
| $3.55M | 3.02% |
26,449
+929
| +4% | +$125K |
|
4
United Parcel Service
UPS
$74.1B
| $3.14M | 2.68% |
26,869
+758
| +3% | +$88.7K |
|
5
JPMorgan Chase
JPM
$829B
| $3.03M | 2.58% |
35,128
-392
| -1% | -$33.8K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $2.99M | 2.55% |
28,552
+6,793
| +31% | +$711K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 2.47% |
12,973
+2,411
| +23% | +$539K |
|
8
Verizon
VZ
$186B
| $2.05M | 1.75% |
38,421
-3,140
| -8% | -$168K |
|
9
Exxon Mobil
XOM
$487B
| $2.02M | 1.72% |
22,418
+702
| +3% | +$63.3K |
|
10
American Express
AXP
$231B
| $1.91M | 1.63% |
25,828
+120
| +0.5% | +$8.89K |
|
11
AT&T
T
$209B
| $1.9M | 1.61% |
44,575
-3,353
| -7% | -$143K |
|
12
Southern Company
SO
$102B
| $1.85M | 1.58% |
37,642
-3,959
| -10% | -$195K |
|
13
GE Aerospace
GE
$292B
| $1.8M | 1.53% |
57,023
-19,346
| -25% | -$611K |
|
|
EDF
14
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $1.72M | 1.46% |
117,132
-1,830
| -2% | -$26.8K |
|
15
Microsoft
MSFT
$3.77T
| $1.64M | 1.4% |
26,391
-803
| -3% | -$49.9K |
|
16
Coca-Cola
KO
$297B
| $1.61M | 1.37% |
38,719
+861
| +2% | +$35.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.29% |
13,135
+138
| +1% | +$15.9K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 1.24% |
8,922
+708
| +9% | +$115K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.44M | 1.22% |
16,595
-894
| -5% | -$77.5K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 1.22% |
113,323
+5,676
| +5% | +$71.5K |
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.35M | 1.15% |
16,270
-12,431
| -43% | -$1.03M |
|
22
Intel
INTC
$107B
| $1.26M | 1.08% |
34,859
-884
| -2% | -$32.1K |
|
23
Pfizer
PFE
$141B
| $1.23M | 1.04% |
37,737
-12,530
| -25% | -$407K |
|
24
Walmart
WMT
$774B
| $1.22M | 1.04% |
17,697
+153
| +0.9% | +$10.6K |
|
25
Merck
MRK
$210B
| $1.21M | 1.03% |
20,618
-1,524
| -7% | -$89.7K |
|