BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-10.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
(-9.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
70
Reduced
82
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.89M |
| 2 |
W.P. Carey
WPC
|
$1.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
$968K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$963K |
| 2 |
MiMedx Group
MDXG
|
$585K |
| 3 |
Vanguard Industrials ETF
VIS
|
$576K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$490K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$409K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $527K | 0.38% |
5,493
-870
| -14% | -$83.5K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $524K | 0.38% |
5,867
-626
| -10% | -$55.9K |
|
|
VXX
78
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $516K | 0.37% |
+11,000
| New | +$516K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $516K | 0.37% |
4,423
-175
| -4% | -$20.4K |
|
80
DuPont de Nemours
DD
$31.6B
| $508K | 0.37% |
9,503
+180
| +2% | +$9.6K |
|
81
Becton Dickinson
BDX
$54.3B
| $487K | 0.35% |
2,161
+35
| +2% | +$7.92K |
|
82
Abbott
ABT
$230B
| $478K | 0.35% |
6,606
+95
| +1% | +$6.87K |
|
83
PNC Financial Services
PNC
$80.7B
| $474K | 0.34% |
4,055
-90
| -2% | -$10.5K |
|
84
Wells Fargo
WFC
$258B
| $472K | 0.34% |
10,251
+1,202
| +13% | +$55.3K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $472K | 0.34% |
9,817
-2,000
| -17% | -$96.2K |
|
86
Salesforce
CRM
$245B
| $470K | 0.34% |
3,432
-34
| -1% | -$4.66K |
|
87
Vanguard Financials ETF
VFH
$12.9B
| $455K | 0.33% |
7,667
-400
| -5% | -$23.7K |
|
88
Roper Technologies
ROP
$56.4B
| $454K | 0.33% |
1,704
+96
| +6% | +$25.6K |
|
89
Medtronic
MDT
$118B
| $451K | 0.33% |
4,960
+705
| +17% | +$64.1K |
|
90
Annaly Capital Management
NLY
$13.8B
| $445K | 0.32% |
45,285
-110
| -0.2% | -$1.1K |
|
91
Boeing
BA
$176B
| $432K | 0.31% |
1,341
+244
| +22% | +$78.6K |
|
|
EDF
92
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $423K | 0.31% |
37,979
-7,336
| -16% | -$81.7K |
|
93
Colgate-Palmolive
CL
$67.7B
| $419K | 0.3% |
7,039
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $417K | 0.3% |
3,161
-99
| -3% | -$13.1K |
|
95
Boston Scientific
BSX
$159B
| $416K | 0.3% |
11,761
| – | – |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $414K | 0.3% |
2,464
-48
| -2% | -$8.07K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $400K | 0.29% |
14,107
+425
| +3% | +$12.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.29% |
2,300
-629
| -21% | -$109K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $399K | 0.29% |
6,684
+1,521
| +29% | +$90.8K |
|
100
PayPal
PYPL
$66.5B
| $397K | 0.29% |
4,719
+1,540
| +48% | +$130K |
|