BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-6.07%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
100
Reduced
80
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.15M |
| 5 |
Home Depot
HD
|
$1.08M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.83M |
| 2 |
Sunoco
SUN
|
$2.35M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.22M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.14M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Consumer Staples | 9.15% |
| 3 | Healthcare | 9.06% |
| 4 | Technology | 8.11% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.29M | 0.85% | 12,614 +1,567 | +14% | +$160K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.8% | 1,915 +1,406 | +276% | +$890K |
|
28
US Bancorp
USB
$76B
| $1.2M | 0.79% | 29,181 +14 | +0% | +$574 |
|
29
Philip Morris
PM
$260B
| $1.19M | 0.78% | 14,985 +42 | +0.3% | +$3.33K |
|
30
Kinder Morgan
KMI
$60B
| $1.16M | 0.76% | 41,819 +687 | +2% | +$19K |
|
|
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.15M | 0.76% | +10,827 | New | +$1.15M |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.13M | 0.74% | 49,235 -9,029 | -15% | -$207K |
|
33
Merck
MRK
$210B
| $1.11M | 0.73% | 22,472 -7,644 | -25% | -$378K |
|
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.1M | 0.73% | 49,613 +13,396 | +37% | +$298K |
|
35
Intel
INTC
$107B
| $1.04M | 0.68% | 34,421 +798 | +2% | +$24K |
|
|
WES
36
DELISTED
Western Gas Partners Lp
WES
| $1.03M | 0.68% | +22,020 | New | +$1.03M |
|
37
Chevron
CVX
$324B
| $1.02M | 0.67% | 12,944 +754 | +6% | +$59.5K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.02M | 0.67% | 11,411 -621 | -5% | -$55.3K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.67% | 13,775 -92,919 | -87% | -$6.83M |
|
40
Prospect Capital
PSEC
$1.38B
| $1.01M | 0.66% | 142,550 -16,336 | -10% | -$115K |
|
41
Novartis
NVS
$245B
| $987K | 0.65% | 10,735 +922 | +9% | +$84.8K |
|
42
First Trust Cloud Computing ETF
SKYY
$3.04B
| $967K | 0.64% | 34,491 +561 | +2% | +$15.7K |
|
43
Amplify Cybersecurity ETF
HACK
$2.28B
| $955K | 0.63% | 37,811 +663 | +2% | +$16.7K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $947K | 0.62% | +26,390 | New | +$947K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $940K | 0.62% | 24,581 -753 | -3% | -$28.8K |
|
46
iShares US Home Construction ETF
ITB
$3.18B
| $899K | 0.59% | +34,447 | New | +$899K |
|
|
VGR
47
DELISTED
Vector Group Ltd.
VGR
| $898K | 0.59% | 39,729 +1,890 | +5% | +$42.7K |
|
48
American Water Works
AWK
$28B
| $882K | 0.58% | 16,013 +29 | +0.2% | +$1.6K |
|
49
iShares MSCI Ireland ETF
EIRL
$60.6M
| $879K | 0.58% | 22,581 -498 | -2% | -$19.4K |
|
50
Target
TGT
$43.6B
| $872K | 0.57% | 11,088 +337 | +3% | +$26.5K |
|