BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+4.7%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$116M
AUM Growth
+$116M
(-1.3%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
47
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$580K |
| 3 |
MiMedx Group
MDXG
|
$525K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$452K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$365K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$908K |
| 2 |
Emerson Electric
EMR
|
$750K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$575K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$407K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.04M | 4.35% | 63,277 -7,213 | -10% | -$575K |
|
2
Apple
AAPL
$3.45T
| $4.57M | 3.94% | 31,780 -2,684 | -8% | -$386K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $4.19M | 3.61% | 43,282 +14,730 | +52% | +$1.42M |
|
4
Home Depot
HD
$405B
| $3.82M | 3.29% | 25,979 -470 | -2% | -$69K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 2.94% | 14,449 +1,476 | +11% | +$348K |
|
6
JPMorgan Chase
JPM
$829B
| $2.88M | 2.48% | 32,728 -2,400 | -7% | -$211K |
|
7
United Parcel Service
UPS
$74.1B
| $2.73M | 2.35% | 25,398 -1,471 | -5% | -$158K |
|
8
American Express
AXP
$231B
| $2.01M | 1.74% | 25,428 -400 | -2% | -$31.7K |
|
|
EDF
9
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $1.95M | 1.68% | 123,472 +6,340 | +5% | +$100K |
|
10
AT&T
T
$209B
| $1.86M | 1.61% | 44,809 +234 | +0.5% | +$9.72K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.86M | 1.6% | 20,451 +3,856 | +23% | +$350K |
|
12
Southern Company
SO
$102B
| $1.69M | 1.46% | 33,934 -3,708 | -10% | -$185K |
|
13
GE Aerospace
GE
$292B
| $1.69M | 1.45% | 56,554 -469 | -0.8% | -$14K |
|
14
Exxon Mobil
XOM
$487B
| $1.64M | 1.42% | 20,019 -2,399 | -11% | -$197K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $1.61M | 1.39% | 126,639 +13,316 | +12% | +$169K |
|
16
Microsoft
MSFT
$3.77T
| $1.58M | 1.36% | 23,939 -2,452 | -9% | -$162K |
|
17
Verizon
VZ
$186B
| $1.52M | 1.31% | 31,239 -7,182 | -19% | -$350K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.24% | 11,576 -1,559 | -12% | -$194K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 1.22% | 11,697 +3,009 | +35% | +$365K |
|
20
Coca-Cola
KO
$297B
| $1.4M | 1.2% | 32,897 -5,822 | -15% | -$247K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.09% | 7,584 -1,338 | -15% | -$223K |
|
22
Walmart
WMT
$774B
| $1.26M | 1.09% | 17,510 -187 | -1% | -$13.5K |
|
23
Merck
MRK
$210B
| $1.22M | 1.05% | 19,253 -1,365 | -7% | -$86.7K |
|
24
Intel
INTC
$107B
| $1.18M | 1.02% | 32,780 -2,079 | -6% | -$75K |
|
25
Pfizer
PFE
$141B
| $1.16M | 1% | 34,003 -3,734 | -10% | -$128K |
|