BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.32%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
$1.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$944K |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$590K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$512K |
| 5 |
Fidelity National Information Services
FIS
|
$379K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$784K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$597K |
| 3 |
DuPont de Nemours
DD
|
$477K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$476K |
| 5 |
L3Harris
LHX
|
$432K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Staples | 6.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.83M | 3.4% | 29,444 +769 | +3% | +$152K |
|
2
Home Depot
HD
$405B
| $5.46M | 3.18% | 26,263 +731 | +3% | +$152K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.3M | 3.09% | 52,038 -1,105 | -2% | -$112K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 2.83% | 16,553 +531 | +3% | +$156K |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $4.4M | 2.56% | 91,711 -2,575 | -3% | -$124K |
|
6
JPMorgan Chase
JPM
$829B
| $3.47M | 2.02% | 31,007 -379 | -1% | -$42.4K |
|
7
AT&T
T
$209B
| $3.21M | 1.87% | 95,889 +10,574 | +12% | +$354K |
|
8
Amazon
AMZN
$2.44T
| $2.96M | 1.72% | 1,562 -73 | -4% | -$138K |
|
9
Microsoft
MSFT
$3.77T
| $2.83M | 1.65% | 21,115 -2,806 | -12% | -$376K |
|
10
United Parcel Service
UPS
$74.1B
| $2.82M | 1.64% | 27,316 +345 | +1% | +$35.6K |
|
11
American Express
AXP
$231B
| $2.74M | 1.6% | 22,209 +150 | +0.7% | +$18.5K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.33M | 1.36% | 40,860 +2,369 | +6% | +$135K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.28M | 1.33% | 31,853 +1,382 | +5% | +$98.8K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.26M | 1.32% | 20,933 -256 | -1% | -$27.6K |
|
15
Walmart
WMT
$774B
| $2.25M | 1.31% | 20,350 +476 | +2% | +$52.6K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.03M | 1.18% | 25,186 +1,253 | +5% | +$101K |
|
17
Johnson & Johnson
JNJ
$427B
| $2M | 1.16% | 14,343 +32 | +0.2% | +$4.46K |
|
18
W.P. Carey
WPC
$14.7B
| $1.94M | 1.13% | 23,901 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.11% | 8,968 | – | – |
|
20
Verizon
VZ
$186B
| $1.88M | 1.1% | 32,900 +1,072 | +3% | +$61.3K |
|
21
Coca-Cola
KO
$297B
| $1.87M | 1.09% | 36,918 -18 | -0% | -$913 |
|
22
Bank of America
BAC
$376B
| $1.83M | 1.07% | 63,054 -513 | -0.8% | -$14.9K |
|
23
Southern Company
SO
$102B
| $1.75M | 1.02% | 31,669 +534 | +2% | +$29.5K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.99% | 11,330 +1 | +0% | +$150 |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.68M | 0.98% | 6,323 +200 | +3% | +$53.2K |
|