BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+0.97%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$165M
AUM Growth
+$165M
(+25%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
115
Reduced
36
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.96M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.48M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.45M |
Top Sells
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 8.9% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.46% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSAU
101
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $588K | 0.36% |
+37,831
| New | +$588K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $586K | 0.36% |
7,283
+237
| +3% | +$19.1K |
|
103
Abbott
ABT
$230B
| $584K | 0.35% |
12,613
+1,686
| +15% | +$78.1K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $575K | 0.35% |
9,748
+856
| +10% | +$50.5K |
|
105
Toyota
TM
$252B
| $557K | 0.34% |
3,979
+110
| +3% | +$15.4K |
|
106
McDonald's
MCD
$226B
| $538K | 0.33% |
5,522
-1,865
| -25% | -$182K |
|
107
General Dynamics
GD
$86.8B
| $526K | 0.32% |
3,875
+371
| +11% | +$50.4K |
|
108
ConocoPhillips
COP
$118B
| $522K | 0.32% |
8,380
+1,292
| +18% | +$80.5K |
|
|
CU
109
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $509K | 0.31% |
30,959
-876
| -3% | -$14.4K |
|
|
PBCT
110
DELISTED
People's United Financial Inc
PBCT
| $508K | 0.31% |
+33,415
| New | +$508K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $505K | 0.31% |
1,820
+107
| +6% | +$29.7K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $504K | 0.31% |
3,326
+242
| +8% | +$36.7K |
|
113
Schlumberger
SLB
$52.2B
| $501K | 0.3% |
6,003
+1,229
| +26% | +$103K |
|
114
Omega Healthcare
OHI
$12.5B
| $496K | 0.3% |
12,232
+265
| +2% | +$10.7K |
|
115
Mondelez International
MDLZ
$79.3B
| $489K | 0.3% |
13,557
+2,920
| +27% | +$105K |
|
116
RPM International
RPM
$15.8B
| $489K | 0.3% |
10,200
| – | – |
|
117
AbbVie
ABBV
$374B
| $472K | 0.29% |
8,065
-4,817
| -37% | -$282K |
|
118
Invesco Preferred ETF
PGX
$3.86B
| $460K | 0.28% |
+30,849
| New | +$460K |
|
119
3M
MMM
$81B
| $457K | 0.28% |
3,317
+280
| +9% | +$38.6K |
|
120
Invesco Financial Preferred ETF
PGF
$796M
| $446K | 0.27% |
+24,000
| New | +$446K |
|
121
Boeing
BA
$176B
| $445K | 0.27% |
2,968
+240
| +9% | +$36K |
|
122
Gilead Sciences
GILD
$140B
| $442K | 0.27% |
4,505
-500
| -10% | -$49.1K |
|
123
Costco
COST
$421B
| $433K | 0.26% |
2,860
+758
| +36% | +$115K |
|
124
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $425K | 0.26% |
19,268
+22
| +0.1% | +$485 |
|
|
PNNT
125
Pennant Park Investment Corp
PNNT
$469M
| $423K | 0.26% |
46,731
-1,556
| -3% | -$14.1K |
|