BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.48%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$155M
AUM Growth
+$155M
(-11%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$1.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.24M |
| 3 |
Under Armour
UAA
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.03M |
Top Sells
| 1 |
American Express
AXP
|
$2.38M |
| 2 |
Cisco
CSCO
|
$1.74M |
| 3 |
Sunoco
SUN
|
$1.53M |
| 4 |
Citigroup
C
|
$1.28M |
| 5 |
US Bancorp
USB
|
$1.25M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.18% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
51
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.01M | 0.65% |
+57,802
| New | +$1.01M |
|
52
iShares MSCI Indonesia ETF
EIDO
$331M
| $947K | 0.61% |
+40,183
| New | +$947K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $933K | 0.6% |
18,950
+7,646
| +68% | +$376K |
|
54
Broadridge
BR
$29.3B
| $933K | 0.6% |
15,728
+273
| +2% | +$16.2K |
|
55
Republic Services
RSG
$72.6B
| $910K | 0.59% |
19,097
+147
| +0.8% | +$7.01K |
|
56
Chevron
CVX
$318B
| $908K | 0.58% |
9,516
-6,684
| -41% | -$638K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $907K | 0.58% |
40,090
-7,537
| -16% | -$171K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $862K | 0.55% |
23,900
-683
| -3% | -$24.6K |
|
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $854K | 0.55% |
19,137
-1,893
| -9% | -$84.5K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $844K | 0.54% |
52,960
+7,924
| +18% | +$126K |
|
61
Paychex
PAYX
$48.8B
| $833K | 0.54% |
15,417
-3,383
| -18% | -$183K |
|
62
Emerson Electric
EMR
$72.9B
| $794K | 0.51% |
14,593
-315
| -2% | -$17.1K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $779K | 0.5% |
31,661
+2,387
| +8% | +$58.7K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $768K | 0.49% |
9,033
+15
| +0.2% | +$1.28K |
|
65
Crown Castle
CCI
$42.3B
| $758K | 0.49% |
8,758
+718
| +9% | +$62.1K |
|
66
IBM
IBM
$227B
| $726K | 0.47% |
4,794
-549
| -10% | -$83.1K |
|
67
Becton Dickinson
BDX
$54.3B
| $726K | 0.47% |
4,785
+1,522
| +47% | +$231K |
|
|
STON
68
DELISTED
StoneMor Inc.
STON
| $718K | 0.46% |
+29,438
| New | +$718K |
|
69
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $711K | 0.46% |
+38,023
| New | +$711K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $693K | 0.45% |
+5,858
| New | +$693K |
|
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $691K | 0.44% |
16,594
-744
| -4% | -$31K |
|
72
Colgate-Palmolive
CL
$67.7B
| $671K | 0.43% |
9,555
-739
| -7% | -$51.9K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $666K | 0.43% |
5,841
-351
| -6% | -$40K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $666K | 0.43% |
10,423
-1,641
| -14% | -$105K |
|
75
Costco
COST
$421B
| $646K | 0.42% |
4,098
+259
| +7% | +$40.8K |
|