BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.35%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.39M |
| 4 |
American Express
AXP
|
$3.02M |
| 5 |
Exxon Mobil
XOM
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 10.13% |
| 3 | Energy | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.15M | 0.87% |
+10,212
| New | +$1.15M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.82% |
+25,697
| New | +$1.08M |
|
28
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.04M | 0.78% |
+20,153
| New | +$1.04M |
|
29
Walt Disney
DIS
$210B
| $985K | 0.75% |
+10,456
| New | +$985K |
|
30
Merck
MRK
$211B
| $968K | 0.73% |
+17,053
| New | +$968K |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $938K | 0.71% |
+28,028
| New | +$938K |
|
32
Enterprise Products Partners
EPD
$69.1B
| $928K | 0.7% |
+25,696
| New | +$928K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $908K | 0.69% |
+6,366
| New | +$908K |
|
34
UnitedHealth
UNH
$278B
| $906K | 0.69% |
+8,963
| New | +$906K |
|
35
Walmart
WMT
$789B
| $905K | 0.69% |
+10,543
| New | +$905K |
|
36
Blackstone
BX
$129B
| $891K | 0.67% |
+26,340
| New | +$891K |
|
37
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $889K | 0.67% |
+11,309
| New | +$889K |
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $879K | 0.67% |
+1,662
| New | +$879K |
|
39
iShares Russell 1000 Value ETF
IWD
$63B
| $875K | 0.66% |
+8,380
| New | +$875K |
|
40
iShares MSCI Philippines ETF
EPHE
$101M
| $872K | 0.66% |
+22,816
| New | +$872K |
|
41
General Mills
GIS
$26.6B
| $862K | 0.65% |
+16,160
| New | +$862K |
|
42
Emerson Electric
EMR
$72.7B
| $859K | 0.65% |
+13,914
| New | +$859K |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $845K | 0.64% |
+15,509
| New | +$845K |
|
44
AbbVie
ABBV
$375B
| $843K | 0.64% |
+12,882
| New | +$843K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $835K | 0.63% |
+16,956
| New | +$835K |
|
46
iShares MSCI Taiwan ETF
EWT
$6.08B
| $825K | 0.62% |
+54,619
| New | +$825K |
|
47
First Trust Cloud Computing ETF
SKYY
$3.01B
| $820K | 0.62% |
+28,825
| New | +$820K |
|
48
Dominion Energy
D
$50.2B
| $817K | 0.62% |
+10,624
| New | +$817K |
|
49
SPDR S&P Insurance ETF
KIE
$851M
| $806K | 0.61% |
+12,080
| New | +$806K |
|
50
Novartis
NVS
$248B
| $796K | 0.6% |
+8,588
| New | +$796K |
|