BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+1.79%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$121M
AUM Growth
+$121M
(+4.4%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$645K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$544K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 4 |
ARK Innovation ETF
ARKK
|
$343K |
| 5 |
Weyerhaeuser
WY
|
$295K |
Top Sells
| 1 |
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
|
$1.04M |
| 2 |
American Express
AXP
|
$413K |
| 3 |
Skyworks Solutions
SWKS
|
$289K |
| 4 |
Sysco
SYY
|
$282K |
| 5 |
Lamar Advertising Co
LAMR
|
$233K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 8.95% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.45M | 4.51% | 68,300 +5,023 | +8% | +$401K |
|
2
Apple
AAPL
$3.45T
| $4.54M | 3.75% | 31,497 -283 | -0.9% | -$40.8K |
|
3
Home Depot
HD
$405B
| $4.06M | 3.36% | 26,467 +488 | +2% | +$74.9K |
|
4
Vanguard Energy ETF
VDE
$7.42B
| $3.91M | 3.23% | 44,198 +916 | +2% | +$81.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 2.91% | 14,581 +132 | +0.9% | +$31.9K |
|
6
JPMorgan Chase
JPM
$829B
| $2.95M | 2.44% | 32,282 -446 | -1% | -$40.8K |
|
7
United Parcel Service
UPS
$74.1B
| $2.8M | 2.32% | 25,349 -49 | -0.2% | -$5.42K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.07M | 1.71% | 22,304 +1,853 | +9% | +$172K |
|
9
Coca-Cola
KO
$297B
| $1.77M | 1.46% | 39,447 +6,550 | +20% | +$294K |
|
|
10
American Express
AXP
$231B
| $1.73M | 1.43% | 20,523 -4,905 | -19% | -$413K |
|
11
AT&T
T
$209B
| $1.69M | 1.39% | 44,695 -114 | -0.3% | -$4.3K |
|
12
GE Aerospace
GE
$292B
| $1.68M | 1.39% | 62,295 +5,741 | +10% | +$155K |
|
13
Exxon Mobil
XOM
$487B
| $1.65M | 1.36% | 20,436 +417 | +2% | +$33.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 1.34% | 13,072 +1,375 | +12% | +$171K |
|
15
Microsoft
MSFT
$3.77T
| $1.62M | 1.34% | 23,512 -427 | -2% | -$29.4K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $1.58M | 1.3% | 131,858 +5,219 | +4% | +$62.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.26% | 11,530 -46 | -0.4% | -$6.08K |
|
18
Southern Company
SO
$102B
| $1.51M | 1.25% | 31,492 -2,442 | -7% | -$117K |
|
19
Verizon
VZ
$186B
| $1.35M | 1.11% | 30,167 -1,072 | -3% | -$47.9K |
|
20
Walmart
WMT
$774B
| $1.34M | 1.1% | 17,647 +137 | +0.8% | +$10.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.08% | 7,686 +102 | +1% | +$17.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.07% | 1,394 +91 | +7% | +$84.6K |
|
23
Merck
MRK
$210B
| $1.21M | 1% | 18,889 -364 | -2% | -$23.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.98% | 7,883 +233 | +3% | +$35.2K |
|
25
Bank of America
BAC
$376B
| $1.17M | 0.96% | 48,003 +2,549 | +6% | +$61.9K |
|