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 | |
|---|---|---|---|---|---|---|
|
YAO
51
DELISTED
Invesco China All-Cap ETF
YAO
| $918K | 0.54% |
29,520
+1,526
| +5% | +$47.5K |
|
52
IBM
IBM
$227B
| $908K | 0.53% |
5,581
+127
| +2% | +$20.7K |
|
53
iShares MSCI Ireland ETF
EIRL
$60.1M
| $902K | 0.53% |
23,079
+1,481
| +7% | +$57.9K |
|
54
BP
BP
$88.8B
| $901K | 0.53% |
22,931
+182
| +0.8% | -$5.42K |
|
55
General Mills
GIS
$26.6B
| $894K | 0.52% |
16,173
+123
| +0.8% | +$6.8K |
|
|
OLO
56
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| $891K | 0.52% |
121,003
-5,725
| -5% | -$42.2K |
|
|
VGR
57
DELISTED
Vector Group Ltd.
VGR
| $888K | 0.52% |
37,839
| – | – |
|
58
Target
TGT
$42B
| $878K | 0.51% |
10,751
+995
| +10% | +$81.3K |
|
|
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $872K | 0.51% |
41,551
-479
| -1% | -$10.1K |
|
60
Duke Energy
DUK
$94.5B
| $854K | 0.5% |
12,098
-6
| -0% | -$424 |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $843K | 0.49% |
19,766
-1,448
| -7% | -$61.8K |
|
62
Weyerhaeuser
WY
$17.9B
| $839K | 0.49% |
26,637
+3,150
| +13% | +$99.2K |
|
63
Starbucks
SBUX
$99.2B
| $837K | 0.49% |
15,661
+1,234
| +9% | -$705K |
|
64
Invesco India ETF
PIN
$210M
| $821K | 0.48% |
37,944
+3,660
| +11% | +$79.2K |
|
65
Emerson Electric
EMR
$72.9B
| $816K | 0.48% |
14,718
-94
| -0.6% | -$5.21K |
|
66
Walmart
WMT
$793B
| $816K | 0.48% |
11,585
+304
| +3% | +$21.4K |
|
67
Paychex
PAYX
$48.8B
| $815K | 0.48% |
17,547
+1,686
| +11% | +$78.3K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $781K | 0.46% |
26,479
+678
| +3% | +$20K |
|
69
American Water Works
AWK
$27.5B
| $777K | 0.45% |
15,984
+2,084
| +15% | +$101K |
|
70
Barings BDC
BBDC
$987M
| $777K | 0.45% |
33,138
+3,924
| +13% | +$92K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $760K | 0.44% |
10,114
-289
| -3% | -$21.7K |
|
|
PSAU
72
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $731K | 0.43% |
48,224
+10,393
| +27% | +$158K |
|
73
Broadridge
BR
$29.3B
| $729K | 0.43% |
14,571
+1,974
| +16% | +$98.8K |
|
|
SCG
74
DELISTED
Scana
SCG
| $710K | 0.41% |
14,017
+57
| +0.4% | +$2.89K |
|
75
General Motors
GM
$55B
| $704K | 0.41% |
+21,112
| New | +$704K |
|