BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-0.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
+$6.77M
(+4.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
Closed
23
Top Buys
| 1 |
Sunoco
SUN
|
$2.35M |
| 2 |
Energy Transfer Partners
ET
|
$1.47M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.14M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.13M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.03M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$911K |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Energy | 9.02% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 7.99% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| $577K | 0.34% |
35,044
-1,050
| -3% | -$17.3K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $576K | 0.34% |
9,776
+28
| +0.3% | +$1.65K |
|
103
General Dynamics
GD
$86.8B
| $575K | 0.34% |
4,056
+181
| +5% | +$25.7K |
|
104
Mondelez International
MDLZ
$79.3B
| $570K | 0.33% |
13,850
+293
| +2% | +$12.1K |
|
105
Abbott
ABT
$230B
| $564K | 0.33% |
11,548
-1,065
| -8% | -$52K |
|
106
Oracle
ORCL
$628B
| $560K | 0.33% |
13,944
+124
| +0.9% | +$4.98K |
|
107
ConocoPhillips
COP
$118B
| $553K | 0.32% |
7,631
-749
| -9% | -$54.3K |
|
108
Procter & Gamble
PG
$370B
| $552K | 0.32% |
7,109
-550
| -7% | -$42.7K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $529K | 0.31% |
3,427
+101
| +3% | +$15.6K |
|
110
McDonald's
MCD
$226B
| $522K | 0.3% |
5,495
-27
| -0.5% | -$2.57K |
|
111
Schlumberger
SLB
$52.2B
| $520K | 0.3% |
6,028
+25
| +0.4% | +$2.16K |
|
112
RPM International
RPM
$15.8B
| $499K | 0.29% |
10,256
+56
| +0.5% | +$2.73K |
|
|
CU
113
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $498K | 0.29% |
29,684
-1,275
| -4% | -$21.4K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $494K | 0.29% |
1,808
-12
| -0.7% | -$3.28K |
|
|
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $490K | 0.29% |
+22,109
| New | +$490K |
|
|
EDD
116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $485K | 0.28% |
+56,019
| New | +$485K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $454K | 0.26% |
1,497
-832
| -36% | -$252K |
|
118
3M
MMM
$81B
| $437K | 0.25% |
3,389
+72
| +2% | +$9.28K |
|
119
Invesco Financial Preferred ETF
PGF
$796M
| $436K | 0.25% |
24,116
+116
| +0.5% | +$2.1K |
|
120
Fidus Investment
FDUS
$756M
| $422K | 0.25% |
28,308
+820
| +3% | +$12.2K |
|
121
Boeing
BA
$176B
| $421K | 0.25% |
3,052
+84
| +3% | +$11.6K |
|
122
Citigroup
C
$175B
| $417K | 0.24% |
7,547
+337
| +5% | +$18.6K |
|
123
Equifax
EFX
$29.3B
| $417K | 0.24% |
4,300
| – | – |
|
124
Becton Dickinson
BDX
$54.3B
| $415K | 0.24% |
3,006
+169
| +6% | +$23.3K |
|
125
GSK
GSK
$79.3B
| $411K | 0.24% |
7,885
-12,954
| -62% | -$675K |
|