BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+4.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$166M
AUM Growth
+$166M
(+6.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.38M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.13M |
| 5 |
Citigroup
C
|
$1.11M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.76M |
| 2 |
Under Armour
UAA
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$711K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Staples | 8.29% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.7M | 1.02% |
36,182
+3,603
| +11% | +$169K |
|
27
Altria Group
MO
$113B
| $1.66M | 1% |
24,055
+1,609
| +7% | +$111K |
|
|
28
American Express
AXP
$231B
| $1.57M | 0.95% |
+25,878
| New | +$1.57M |
|
29
Lockheed Martin
LMT
$106B
| $1.56M | 0.94% |
6,265
-20
| -0.3% | -$4.96K |
|
30
Crown Castle
CCI
$43.2B
| $1.49M | 0.9% |
14,718
+5,960
| +68% | +$605K |
|
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.48M | 0.89% |
11,463
-178
| -2% | -$23K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 0.86% |
17,758
-620
| -3% | -$49.8K |
|
|
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.38M | 0.83% |
+16,522
| New | +$1.38M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.81% |
38,157
-579
| -1% | -$20.5K |
|
35
Schwab US REIT ETF
SCHH
$8.37B
| $1.35M | 0.81% |
31,022
-2,589
| -8% | -$113K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $1.31M | 0.79% |
102,945
+3,900
| +4% | +$49.6K |
|
37
Merck
MRK
$210B
| $1.28M | 0.77% |
22,276
+48
| +0.2% | +$2.77K |
|
38
Energizer
ENR
$1.88B
| $1.28M | 0.77% |
24,869
-395
| -2% | -$20.3K |
|
39
Walmart
WMT
$774B
| $1.24M | 0.74% |
16,948
+1,254
| +8% | +$91.6K |
|
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.22M | 0.73% |
13,835
-316
| -2% | -$27.8K |
|
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.21M | 0.73% |
48,303
-3,283
| -6% | -$82.2K |
|
42
Chevron
CVX
$324B
| $1.18M | 0.71% |
11,246
+1,730
| +18% | +$181K |
|
43
Philip Morris
PM
$260B
| $1.17M | 0.7% |
11,516
-145
| -1% | -$14.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.7% |
1,657
+7
| +0.4% | +$4.93K |
|
45
Walt Disney
DIS
$213B
| $1.15M | 0.69% |
11,884
-315
| -3% | -$30.6K |
|
|
FGP
46
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.14M | 0.69% |
61,868
+4,066
| +7% | +$75.1K |
|
|
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.13M | 0.68% |
+20,177
| New | +$1.13M |
|
48
Novartis
NVS
$245B
| $1.12M | 0.68% |
13,627
-966
| -7% | -$79.7K |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.11M | 0.67% |
11,355
+35
| +0.3% | +$3.41K |
|
|
50
Citigroup
C
$178B
| $1.11M | 0.66% |
+26,154
| New | +$1.11M |
|