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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $870K | 0.57% | 12,099 +1 | +0% | +$72 |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $870K | 0.57% | +10,243 | New | +$870K |
|
|
EDF
53
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $847K | 0.56% | +72,082 | New | +$847K |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $843K | 0.55% | 37,439 -2,218 | -6% | -$49.9K |
|
55
Broadridge
BR
$29.9B
| $835K | 0.55% | 15,081 +510 | +4% | +$28.2K |
|
56
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $822K | 0.54% | 16,589 +136 | +0.8% | +$6.74K |
|
57
Walmart
WMT
$774B
| $820K | 0.54% | 12,644 +1,059 | +9% | +$68.7K |
|
58
Paychex
PAYX
$50.2B
| $814K | 0.54% | 17,096 -451 | -3% | -$21.5K |
|
59
Bank of America
BAC
$376B
| $810K | 0.53% | 51,994 +12,726 | +32% | +$198K |
|
60
IBM
IBM
$227B
| $809K | 0.53% | 5,581 | – | – |
|
61
Starbucks
SBUX
$100B
| $799K | 0.53% | 14,060 -1,601 | -10% | -$91K |
|
|
OLO
62
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| $798K | 0.53% | 136,796 +15,793 | +13% | +$92.1K |
|
63
UnitedHealth
UNH
$281B
| $785K | 0.52% | 6,763 -1,625 | -19% | -$189K |
|
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $765K | 0.5% | +18,282 | New | +$765K |
|
65
Republic Services
RSG
$73B
| $754K | 0.5% | 18,293 +449 | +3% | +$18.5K |
|
66
Mondelez International
MDLZ
$79.5B
| $742K | 0.49% | 17,711 +3,861 | +28% | +$162K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $734K | 0.48% | 29,941 +3,462 | +13% | +$84.9K |
|
68
BP
BP
$90.8B
| $715K | 0.47% | 23,404 +473 | +2% | +$14.5K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $700K | 0.46% | 11,828 +1,583 | +15% | +$93.7K |
|
|
SCG
70
DELISTED
Scana
SCG
| $684K | 0.45% | 12,165 -1,852 | -13% | -$104K |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $663K | 0.44% | 14,586 -203 | -1% | -$9.23K |
|
72
Emerson Electric
EMR
$74.3B
| $661K | 0.43% | 14,958 +240 | +2% | +$10.6K |
|
73
Blackstone
BX
$134B
| $658K | 0.43% | 21,494 -8,244 | -28% | -$252K |
|
74
Gilead Sciences
GILD
$140B
| $655K | 0.43% | 6,668 +1,551 | +30% | +$152K |
|
75
Colgate-Palmolive
CL
$67.9B
| $649K | 0.43% | 10,289 | – | – |
|