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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $795K | 0.6% |
+22,142
| New | +$795K |
|
52
BP
BP
$89.2B
| $786K | 0.6% |
+20,610
| New | +$786K |
|
53
Target
TGT
$42.1B
| $748K | 0.57% |
+9,847
| New | +$748K |
|
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $747K | 0.57% |
+16,675
| New | +$747K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $745K | 0.56% |
+9,388
| New | +$745K |
|
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $729K | 0.55% |
+8,226
| New | +$729K |
|
57
Schwab US REIT ETF
SCHH
$8.25B
| $714K | 0.54% |
+18,336
| New | +$714K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $710K | 0.54% |
+18,694
| New | +$710K |
|
59
American Water Works
AWK
$27.5B
| $702K | 0.53% |
+13,172
| New | +$702K |
|
60
McDonald's
MCD
$226B
| $692K | 0.52% |
+7,387
| New | +$692K |
|
61
SPDR S&P 500 ETF Trust
SPY
$654B
| $660K | 0.5% |
+3,211
| New | +$660K |
|
62
Duke Energy
DUK
$94.5B
| $655K | 0.5% |
+7,837
| New | +$655K |
|
63
Genuine Parts
GPC
$19B
| $647K | 0.49% |
+6,074
| New | +$647K |
|
64
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $644K | 0.49% |
+13,268
| New | +$644K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $643K | 0.49% |
+8,699
| New | +$643K |
|
66
IBM
IBM
$226B
| $629K | 0.48% |
+3,922
| New | +$629K |
|
67
United Parcel Service
UPS
$72.4B
| $617K | 0.47% |
+5,553
| New | +$617K |
|
68
Republic Services
RSG
$72.5B
| $593K | 0.45% |
+14,741
| New | +$593K |
|
69
Broadridge
BR
$29.1B
| $589K | 0.45% |
+12,752
| New | +$589K |
|
70
Altria Group
MO
$112B
| $584K | 0.44% |
+11,862
| New | +$584K |
|
71
Procter & Gamble
PG
$369B
| $584K | 0.44% |
+6,407
| New | +$584K |
|
|
VGR
72
DELISTED
Vector Group Ltd.
VGR
| $584K | 0.44% |
+27,416
| New | +$584K |
|
73
Starbucks
SBUX
$98.6B
| $582K | 0.44% |
+7,093
| New | +$582K |
|
74
Bristol-Myers Squibb
BMY
$96.8B
| $581K | 0.44% |
+9,834
| New | +$581K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $579K | 0.44% |
+7,009
| New | +$579K |
|