BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+5.5%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$175M
AUM Growth
+$175M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
123
Reduced
64
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.95M |
| 2 |
Sunoco
SUN
|
$1.53M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares US Home Construction ETF
ITB
|
$899K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$879K |
| 5 |
Target
TGT
|
$872K |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Healthcare | 9.14% |
| 3 | Technology | 8.81% |
| 4 | Consumer Staples | 8.21% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.01M | 0.58% |
75,567
+29,520
| +64% | +$394K |
|
52
Paychex
PAYX
$48.8B
| $985K | 0.56% |
18,800
+1,704
| +10% | +$89.3K |
|
53
Invesco Food & Beverage ETF
PBJ
$94.3M
| $979K | 0.56% |
+30,416
| New | +$979K |
|
54
American Water Works
AWK
$27.5B
| $968K | 0.55% |
16,196
+183
| +1% | +$10.9K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $943K | 0.54% |
72,452
+38,268
| +112% | +$498K |
|
56
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $928K | 0.53% |
10,726
-685
| -6% | -$59.3K |
|
57
Novartis
NVS
$248B
| $927K | 0.53% |
12,025
+45
| +0.4% | +$3.47K |
|
58
Duke Energy
DUK
$94.5B
| $911K | 0.52% |
12,766
+667
| +6% | +$47.6K |
|
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $910K | 0.52% |
21,030
+2,748
| +15% | +$119K |
|
60
Starbucks
SBUX
$99.2B
| $905K | 0.52% |
15,122
+1,062
| +8% | +$63.6K |
|
61
Bank of America
BAC
$371B
| $888K | 0.51% |
52,750
+756
| +1% | +$12.7K |
|
62
UnitedHealth
UNH
$279B
| $841K | 0.48% |
7,145
+382
| +6% | +$45K |
|
63
Republic Services
RSG
$72.6B
| $834K | 0.48% |
18,950
+657
| +4% | +$28.9K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $830K | 0.47% |
12,064
+236
| +2% | +$16.2K |
|
65
Broadridge
BR
$29.3B
| $830K | 0.47% |
15,455
+374
| +2% | +$20.1K |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $820K | 0.47% |
+50,775
| New | +$820K |
|
67
Mondelez International
MDLZ
$79.3B
| $801K | 0.46% |
17,853
+142
| +0.8% | +$6.37K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $760K | 0.43% |
9,018
-1,225
| -12% | -$103K |
|
69
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $749K | 0.43% |
24,828
+5,580
| +29% | +$168K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $736K | 0.42% |
29,274
-667
| -2% | -$16.8K |
|
71
IBM
IBM
$227B
| $735K | 0.42% |
5,589
-249
| -4% | -$32.7K |
|
72
BP
BP
$88.8B
| $724K | 0.41% |
27,530
-286
| -1% | -$7.52K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $719K | 0.41% |
45,036
+5,127
| +13% | +$81.9K |
|
74
Amgen
AMGN
$153B
| $717K | 0.41% |
4,416
+470
| +12% | +$76.3K |
|
75
Procter & Gamble
PG
$370B
| $716K | 0.41% |
9,094
+830
| +10% | +$65.3K |
|