BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-0.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
+$171M
(+4.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
116
Reduced
74
Closed
23
Top Buys
| 1 |
Sunoco
SUN
|
$2.35M |
| 2 |
Energy Transfer Partners
ET
|
$1.47M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.14M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.13M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.03M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$911K |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Energy | 9.02% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 7.99% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.91% |
41,132
+3,873
| +10% | +$147K |
|
|
27
Energy Transfer Partners
ET
$60.3B
| $1.47M | 0.86% |
+46,143
| New | +$1.47M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.38M | 0.81% |
58,264
-6,934
| -11% | -$164K |
|
29
US Bancorp
USB
$75.5B
| $1.27M | 0.74% |
29,167
+198
| +0.7% | +$8.59K |
|
30
Walt Disney
DIS
$211B
| $1.25M | 0.73% |
11,047
+160
| +1% | +$18.2K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $1.22M | 0.71% |
3,306
+261
| +9% | +$96.3K |
|
32
Philip Morris
PM
$254B
| $1.2M | 0.7% |
14,943
-29
| -0.2% | -$2.33K |
|
33
Blackstone
BX
$131B
| $1.19M | 0.7% |
29,738
+2,763
| +10% | +$111K |
|
|
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.19M | 0.69% |
+39,657
| New | +$1.19M |
|
35
Chevron
CVX
$318B
| $1.18M | 0.69% |
12,190
+1,211
| +11% | +$117K |
|
36
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.17M | 0.68% |
37,148
+2,120
| +6% | +$66.9K |
|
37
Prospect Capital
PSEC
$1.34B
| $1.16M | 0.67% |
158,886
+3,616
| +2% | +$26.3K |
|
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.14M | 0.67% |
7,151
+466
| +7% | +$74.4K |
|
|
OPPE
39
WisdomTree European Opportunities Fund
OPPE
$139M
| $1.13M | 0.66% |
+45,050
| New | +$1.13M |
|
40
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.09M | 0.64% |
12,076
+2,981
| +33% | +$270K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.64% |
25,334
-1,484
| -6% | -$63.8K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.06M | 0.62% |
18,509
-109
| -0.6% | -$6.27K |
|
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.06M | 0.62% |
16,453
+1,114
| +7% | +$71.6K |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.05M | 0.61% |
12,032
-2,999
| -20% | -$261K |
|
45
UnitedHealth
UNH
$279B
| $1.02M | 0.6% |
8,388
-1,338
| -14% | -$163K |
|
46
Intel
INTC
$105B
| $1.01M | 0.59% |
33,623
-3,556
| -10% | -$107K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.59% |
4,904
+1,255
| +34% | +$258K |
|
48
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1M | 0.58% |
33,930
+1,755
| +5% | +$51.8K |
|
49
Novartis
NVS
$248B
| $965K | 0.56% |
9,813
+905
| +10% | +$89K |
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $948K | 0.55% |
+36,217
| New | +$948K |
|