BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+1.48%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$615M
(-0.06%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
417
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$207K |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$168K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2M | 0.33% |
52,009
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $1.88M | 0.31% |
4,137
| – | – |
|
78
AerCap
AER
$22B
| $1.88M | 0.31% |
21,645
| – | – |
|
79
Accenture
ACN
$162B
| $1.86M | 0.3% |
5,358
| – | – |
|
80
Amgen
AMGN
$155B
| $1.84M | 0.3% |
6,484
| – | – |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.84M | 0.3% |
45,137
| – | – |
|
82
Morgan Stanley
MS
$240B
| $1.83M | 0.3% |
19,474
| – | – |
|
83
Aon
AON
$79.1B
| $1.82M | 0.3% |
5,468
| – | – |
|
84
Coca-Cola
KO
$297B
| $1.81M | 0.29% |
29,592
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.29% |
3,707
| – | – |
|
86
Tesla
TSLA
$1.08T
| $1.76M | 0.29% |
10,034
| – | – |
|
87
Verizon
VZ
$186B
| $1.73M | 0.28% |
41,329
| – | – |
|
88
TSMC
TSM
$1.2T
| $1.68M | 0.27% |
12,357
| – | – |
|
89
IBM
IBM
$227B
| $1.64M | 0.27% |
8,585
| – | – |
|
90
Blackstone
BX
$134B
| $1.63M | 0.27% |
12,436
| – | – |
|
91
KLA
KLAC
$115B
| $1.63M | 0.26% |
2,331
| – | – |
|
92
American Tower
AMT
$95.5B
| $1.61M | 0.26% |
8,168
| – | – |
|
93
McDonald's
MCD
$224B
| $1.61M | 0.26% |
5,714
| – | – |
|
94
Roper Technologies
ROP
$56.6B
| $1.61M | 0.26% |
2,872
| – | – |
|
95
SAP
SAP
$317B
| $1.61M | 0.26% |
8,250
| – | – |
|
96
Oracle
ORCL
$635B
| $1.58M | 0.26% |
12,607
| – | – |
|
97
Texas Instruments
TXN
$184B
| $1.56M | 0.25% |
8,950
| – | – |
|
98
Cisco
CSCO
$274B
| $1.54M | 0.25% |
30,955
| – | – |
|
99
Emerson Electric
EMR
$74.3B
| $1.53M | 0.25% |
13,496
| – | – |
|
100
W.P. Carey
WPC
$14.7B
| $1.52M | 0.25% |
26,847
| – | – |
|