BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+1.69%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$118M
AUM Growth
-$48.2M
(-29%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-42.57%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$649K |
| 2 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$310K |
| 3 |
International Paper
IP
|
$300K |
| 4 |
Amgen
AMGN
|
$287K |
| 5 |
Qualcomm
QCOM
|
$276K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 8.53% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $460K | 0.39% |
6,207
-109
| -2% | -$8.08K |
|
77
Fidus Investment
FDUS
$757M
| $456K | 0.39% |
28,968
-400
| -1% | -$6.3K |
|
78
Acuity Brands
AYI
$10.4B
| $445K | 0.38% |
1,683
-231
| -12% | -$61.1K |
|
79
3M
MMM
$82.8B
| $442K | 0.37% |
2,998
-33
| -1% | -$4.87K |
|
80
Weyerhaeuser
WY
$18.4B
| $417K | 0.35% |
13,047
+5,129
| +65% | +$164K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $407K | 0.34% |
3,432
+102
| +3% | +$12.1K |
|
82
Schlumberger
SLB
$53.7B
| $401K | 0.34% |
5,093
+530
| +12% | +$41.7K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $399K | 0.34% |
17,282
-2,608
| -13% | -$60.2K |
|
84
BCE
BCE
$22.8B
| $393K | 0.33% |
8,500
-95
| -1% | -$4.39K |
|
85
Becton Dickinson
BDX
$54.8B
| $388K | 0.33% |
2,212
-2,707
| -55% | -$475K |
|
86
Mondelez International
MDLZ
$78.8B
| $372K | 0.32% |
8,474
-10,216
| -55% | -$448K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $371K | 0.31% |
2,491
-179
| -7% | -$26.7K |
|
88
McDonald's
MCD
$226B
| $355K | 0.3% |
3,080
+128
| +4% | +$14.8K |
|
89
GSK
GSK
$79.8B
| $350K | 0.3% |
6,486
-285
| -4% | -$15.4K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $348K | 0.29% |
1,232
-4
| -0.3% | -$1.13K |
|
91
AbbVie
ABBV
$376B
| $345K | 0.29% |
5,469
-1,964
| -26% | -$124K |
|
92
Energizer
ENR
$1.96B
| $345K | 0.29% |
6,909
-17,960
| -72% | -$897K |
|
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $344K | 0.29% |
6,904
-262
| -4% | -$13.1K |
|
94
Medtronic
MDT
$119B
| $337K | 0.29% |
3,898
-4,517
| -54% | -$391K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $337K | 0.29% |
8,967
-841
| -9% | -$31.6K |
|
96
Paychex
PAYX
$49.4B
| $335K | 0.28% |
5,796
-9,375
| -62% | -$542K |
|
97
Biogen
BIIB
$20.5B
| $332K | 0.28% |
1,061
+214
| +25% | +$67K |
|
98
Truist Financial
TFC
$60.7B
| $332K | 0.28% |
8,795
-22,135
| -72% | -$836K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $329K | 0.28% |
2,825
+27
| +1% | +$3.14K |
|
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $327K | 0.28% |
6,193
-143
| -2% | -$7.55K |
|