BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+4.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$166M
AUM Growth
+$166M
(+6.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.38M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.13M |
| 5 |
Citigroup
C
|
$1.11M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.76M |
| 2 |
Under Armour
UAA
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$711K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Staples | 8.29% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $727K | 0.44% |
+8,415
| New | +$727K |
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $705K | 0.42% |
35,623
+3,512
| +11% | +$69.5K |
|
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $698K | 0.42% |
15,504
-3,633
| -19% | -$164K |
|
79
Amgen
AMGN
$155B
| $687K | 0.41% |
4,514
+469
| +12% | +$71.4K |
|
80
Visa
V
$683B
| $685K | 0.41% |
9,233
+793
| +9% | +$58.8K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $684K | 0.41% |
8,015
+275
| +4% | +$23.5K |
|
|
AGU
82
DELISTED
Agrium
AGU
| $683K | 0.41% |
+7,551
| New | +$683K |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $647K | 0.39% |
12,176
-3
| -0% | -$159 |
|
84
Costco
COST
$418B
| $640K | 0.38% |
4,076
-22
| -0.5% | -$3.45K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $634K | 0.38% |
7,437
-1,596
| -18% | -$136K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $627K | 0.38% |
23,141
+931
| +4% | +$25.2K |
|
87
Genuine Parts
GPC
$19.4B
| $624K | 0.38% |
6,164
+50
| +0.8% | +$5.06K |
|
88
Bank of America
BAC
$376B
| $623K | 0.37% |
46,922
-584
| -1% | -$7.75K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $611K | 0.37% |
5,705
+1,355
| +31% | +$145K |
|
90
Danaher
DHR
$147B
| $590K | 0.35% |
7,704
+2,268
| +42% | +$174K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.35% |
7,834
+190
| +2% | +$14.3K |
|
92
Equifax
EFX
$30.3B
| $552K | 0.33% |
4,300
| – | – |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $549K | 0.33% |
33,348
+5,906
| +22% | +$97.2K |
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $540K | 0.32% |
18,333
-131
| -0.7% | -$3.86K |
|
95
Cisco
CSCO
$274B
| $534K | 0.32% |
18,796
+2,812
| +18% | +$79.9K |
|
96
Gilead Sciences
GILD
$140B
| $532K | 0.32% |
6,383
+880
| +16% | +$73.3K |
|
97
Starbucks
SBUX
$100B
| $529K | 0.32% |
9,286
+600
| +7% | +$34.2K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $523K | 0.31% |
6,284
-100
| -2% | -$8.32K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $522K | 0.31% |
4,494
+141
| +3% | +$16.4K |
|
100
UnitedHealth
UNH
$281B
| $522K | 0.31% |
3,695
-526
| -12% | -$74.3K |
|