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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $645K | 0.41% |
8,440
+683
| +9% | +$52.2K |
|
77
Bank of America
BAC
$371B
| $642K | 0.41% |
47,506
-5,244
| -10% | -$70.9K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $632K | 0.41% |
7,740
-115
| -1% | -$9.39K |
|
79
Lamar Advertising Co
LAMR
$12.8B
| $627K | 0.4% |
+10,188
| New | +$627K |
|
80
Genuine Parts
GPC
$19B
| $608K | 0.39% |
6,114
-419
| -6% | -$41.7K |
|
81
Amgen
AMGN
$153B
| $606K | 0.39% |
4,045
-371
| -8% | -$55.6K |
|
82
Procter & Gamble
PG
$370B
| $602K | 0.39% |
7,368
-1,726
| -19% | -$141K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $602K | 0.39% |
22,210
+4,063
| +22% | +$110K |
|
84
Mondelez International
MDLZ
$79.3B
| $593K | 0.38% |
14,787
-3,066
| -17% | -$123K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $579K | 0.37% |
12,179
-2
| -0% | -$95 |
|
86
Morgan Stanley
MS
$237B
| $566K | 0.36% |
+22,641
| New | +$566K |
|
87
Invesco
IVZ
$9.68B
| $560K | 0.36% |
+18,192
| New | +$560K |
|
88
UnitedHealth
UNH
$279B
| $544K | 0.35% |
4,221
-2,924
| -41% | -$377K |
|
89
Barings BDC
BBDC
$987M
| $530K | 0.34% |
25,754
-8,384
| -25% | -$173K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $526K | 0.34% |
7,644
-1,229
| -14% | -$84.6K |
|
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $520K | 0.33% |
+18,464
| New | +$520K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $519K | 0.33% |
6,384
-506
| -7% | -$41.1K |
|
93
Starbucks
SBUX
$99.2B
| $519K | 0.33% |
8,686
-6,436
| -43% | -$385K |
|
|
OLO
94
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| $516K | 0.33% |
92,979
| – | – |
|
95
Danaher
DHR
$143B
| $516K | 0.33% |
5,436
+189
| +4% | +$17.9K |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $514K | 0.33% |
32,111
-4,565
| -12% | -$73.1K |
|
|
SCG
97
DELISTED
Scana
SCG
| $513K | 0.33% |
7,307
-2,756
| -27% | -$193K |
|
98
Gilead Sciences
GILD
$140B
| $506K | 0.33% |
5,503
-1,506
| -21% | -$138K |
|
99
Equifax
EFX
$29.3B
| $491K | 0.32% |
4,300
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $490K | 0.32% |
4,353
-15
| -0.3% | -$1.69K |
|