BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Cincinnati Financial
CINF
|
$1.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$858K |
| 2 |
Colony Bankcorp
CBAN
|
$841K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
Home Depot
HD
|
$660K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$577K |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.94M | 3.8% | 27,032 -2,376 | -8% | -$698K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 2.78% | 18,017 -356 | -2% | -$115K |
|
|
3
Home Depot
HD
$405B
| $4.85M | 2.32% | 22,200 -3,020 | -12% | -$660K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.71M | 2.25% | 46,354 -5,488 | -11% | -$558K |
|
5
JPMorgan Chase
JPM
$829B
| $4.59M | 2.2% | 32,902 +2,231 | +7% | +$311K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $4.56M | 2.19% | 91,181 -1,643 | -2% | -$82.2K |
|
7
AT&T
T
$209B
| $3.87M | 1.86% | 99,130 +929 | +0.9% | +$36.3K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.44M | 1.65% | 24,084 +2,405 | +11% | +$344K |
|
9
United Parcel Service
UPS
$74.1B
| $3.21M | 1.54% | 27,404 +102 | +0.4% | +$11.9K |
|
10
Microsoft
MSFT
$3.77T
| $3.2M | 1.53% | 20,299 -1,095 | -5% | -$173K |
|
11
Amazon
AMZN
$2.44T
| $2.8M | 1.34% | 1,515 -84 | -5% | -$155K |
|
12
American Express
AXP
$231B
| $2.75M | 1.32% | 22,089 -190 | -0.9% | -$23.7K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.42M | 1.16% | +45,091 | New | +$2.42M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.36M | 1.13% | 39,292 -1,773 | -4% | -$107K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.31M | 1.1% | 19,918 -1,017 | -5% | -$118K |
|
16
Southern Company
SO
$102B
| $2.27M | 1.09% | 35,691 +5,100 | +17% | +$325K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.24M | 1.07% | 29,655 -1,097 | -4% | -$83K |
|
18
Bank of America
BAC
$376B
| $2.24M | 1.07% | 63,484 +427 | +0.7% | +$15K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $2.23M | 1.07% | 26,645 +23,668 | +795% | +$1.98M |
|
20
Walmart
WMT
$774B
| $2.2M | 1.05% | 18,474 -65 | -0.4% | -$7.72K |
|
21
Exxon Mobil
XOM
$487B
| $2.13M | 1.02% | 30,554 +575 | +2% | +$40.1K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.13M | 1.02% | 35,415 +709 | +2% | +$42.6K |
|
23
Verizon
VZ
$186B
| $2.11M | 1.01% | 34,302 +491 | +1% | +$30.1K |
|
24
Coca-Cola
KO
$297B
| $2.07M | 0.99% | 37,620 +339 | +0.9% | +$18.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.97% | 8,928 -506 | -5% | -$115K |
|