BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.35%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.39M |
| 4 |
American Express
AXP
|
$3.02M |
| 5 |
Exxon Mobil
XOM
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 10.13% |
| 3 | Energy | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $431K | 0.33% |
+1,271
| New | +$431K |
|
102
BCE
BCE
$22.9B
| $424K | 0.32% |
+9,238
| New | +$424K |
|
|
OLO
103
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| $418K | 0.32% |
+50,363
| New | +$418K |
|
104
3M
MMM
$81B
| $417K | 0.32% |
+2,539
| New | +$417K |
|
105
Schlumberger
SLB
$52.2B
| $408K | 0.31% |
+4,774
| New | +$408K |
|
106
Oracle
ORCL
$628B
| $391K | 0.3% |
+8,698
| New | +$391K |
|
107
Mondelez International
MDLZ
$79.3B
| $386K | 0.29% |
+10,637
| New | +$386K |
|
|
DHC
108
Diversified Healthcare Trust
DHC
$903M
| $381K | 0.29% |
+17,253
| New | +$381K |
|
109
Bunge Global
BG
$16.3B
| $379K | 0.29% |
+4,174
| New | +$379K |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $379K | 0.29% |
+11,173
| New | +$379K |
|
111
Bank of America
BAC
$371B
| $362K | 0.27% |
+20,230
| New | +$362K |
|
112
Becton Dickinson
BDX
$54.3B
| $359K | 0.27% |
+2,580
| New | +$359K |
|
113
Boeing
BA
$176B
| $355K | 0.27% |
+2,728
| New | +$355K |
|
114
Highwoods Properties
HIW
$3.36B
| $355K | 0.27% |
+8,013
| New | +$355K |
|
115
Wells Fargo
WFC
$258B
| $354K | 0.27% |
+6,450
| New | +$354K |
|
116
Morgan Stanley
MS
$237B
| $353K | 0.27% |
+9,092
| New | +$353K |
|
|
BTU
117
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $352K | 0.27% |
+45,468
| New | +$352K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $350K | 0.27% |
+6,749
| New | +$350K |
|
119
Equifax
EFX
$29.3B
| $348K | 0.26% |
+4,300
| New | +$348K |
|
|
HILO
120
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $348K | 0.26% |
+24,062
| New | +$348K |
|
|
AKS
121
DELISTED
AK Steel Holding Corp.
AKS
| $347K | 0.26% |
+58,336
| New | +$347K |
|
122
Agilent Technologies
A
$35.5B
| $344K | 0.26% |
+8,407
| New | +$344K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $342K | 0.26% |
+11,501
| New | +$342K |
|
124
Applied Materials
AMAT
$124B
| $339K | 0.26% |
+13,613
| New | +$339K |
|
125
American International
AIG
$45.1B
| $333K | 0.25% |
+5,939
| New | +$333K |
|