BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$117M
AUM Growth
+$117M
(-0.54%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$711K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$667K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$539K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$453K |
| 5 |
Wynn Resorts
WYNN
|
$394K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.03M |
| 2 |
STON
StoneMor Inc.
STON
|
$957K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$811K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$694K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$649K |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 8.78% |
| 3 | Consumer Staples | 8.47% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
76
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $408K | 0.35% |
32,897
+7,942
| +32% | +$98.5K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $407K | 0.35% |
18,891
+1,609
| +9% | +$34.7K |
|
78
Crown Castle
CCI
$43.2B
| $405K | 0.34% |
4,672
-550
| -11% | -$47.7K |
|
79
Mondelez International
MDLZ
$79.5B
| $400K | 0.34% |
9,017
+543
| +6% | +$24.1K |
|
80
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $399K | 0.34% |
7,404
+500
| +7% | +$26.9K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $397K | 0.34% |
14,330
+3,238
| +29% | +$89.7K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $394K | 0.34% |
2,559
+68
| +3% | +$10.5K |
|
|
83
Wynn Resorts
WYNN
$13.2B
| $394K | 0.34% |
+4,550
| New | +$394K |
|
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $391K | 0.33% |
6,933
+740
| +12% | +$41.7K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $387K | 0.33% |
3,269
-163
| -5% | -$19.3K |
|
86
Weyerhaeuser
WY
$18.7B
| $374K | 0.32% |
12,436
-611
| -5% | -$18.4K |
|
87
BCE
BCE
$23.3B
| $368K | 0.31% |
8,500
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $368K | 0.31% |
1,218
-14
| -1% | -$4.23K |
|
89
Qualcomm
QCOM
$173B
| $367K | 0.31% |
5,625
+1,602
| +40% | +$105K |
|
90
Vanguard Industrials ETF
VIS
$6.14B
| $367K | 0.31% |
+3,079
| New | +$367K |
|
91
Vanguard Financials ETF
VFH
$13B
| $356K | 0.3% |
+5,996
| New | +$356K |
|
92
Becton Dickinson
BDX
$55.3B
| $354K | 0.3% |
2,140
-18
| -0.8% | -$2.98K |
|
93
McDonald's
MCD
$224B
| $354K | 0.3% |
2,907
-173
| -6% | -$21.1K |
|
94
Vanguard Materials ETF
VAW
$2.9B
| $348K | 0.3% |
+3,093
| New | +$348K |
|
95
Acuity Brands
AYI
$10B
| $342K | 0.29% |
1,483
-200
| -12% | -$46.1K |
|
96
AbbVie
ABBV
$372B
| $340K | 0.29% |
5,423
-46
| -0.8% | -$2.88K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $340K | 0.29% |
2,472
+16
| +0.7% | +$2.2K |
|
98
Visa
V
$683B
| $339K | 0.29% |
4,348
+404
| +10% | +$31.5K |
|
99
Starbucks
SBUX
$100B
| $336K | 0.29% |
+6,057
| New | +$336K |
|
100
TJX Companies
TJX
$152B
| $336K | 0.29% |
4,470
+244
| +6% | +$18.3K |
|