BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-6.07%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
100
Reduced
80
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.15M |
| 5 |
Home Depot
HD
|
$1.08M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.83M |
| 2 |
Sunoco
SUN
|
$2.35M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.22M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.14M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Consumer Staples | 9.15% |
| 3 | Healthcare | 9.06% |
| 4 | Technology | 8.11% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $508K | 0.33% | 26,083 -4,282 | -14% | -$83.4K |
|
102
Visa
V
$683B
| $494K | 0.33% | 7,092 +1,799 | +34% | +$125K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $490K | 0.32% | 8,154 -508 | -6% | -$30.5K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $475K | 0.31% | 4,462 -426 | -9% | -$45.4K |
|
105
Oracle
ORCL
$635B
| $470K | 0.31% | 13,063 -881 | -6% | -$31.7K |
|
106
Costco
COST
$418B
| $463K | 0.3% | 3,202 +203 | +7% | +$29.4K |
|
107
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $455K | 0.3% | 8,525 -3,550 | -29% | -$189K |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $450K | 0.3% | +9,176 | New | +$450K |
|
|
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $446K | 0.29% | 20,091 -2,018 | -9% | -$44.8K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $446K | 0.29% | 1,791 -17 | -0.9% | -$4.23K |
|
111
Abbott
ABT
$231B
| $444K | 0.29% | 11,109 -439 | -4% | -$17.5K |
|
112
Invesco Financial Preferred ETF
PGF
$793M
| $438K | 0.29% | 24,115 -1 | -0% | -$18 |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $434K | 0.29% | 8,546 -9,963 | -54% | -$506K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $430K | 0.28% | 3,209 -218 | -6% | -$29.2K |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $429K | 0.28% | 4,629 +145 | +3% | +$13.4K |
|
116
RPM International
RPM
$16.1B
| $427K | 0.28% | 10,264 +8 | +0.1% | +$333 |
|
117
Becton Dickinson
BDX
$55.3B
| $423K | 0.28% | 3,192 +259 | +9% | +$34.3K |
|
118
GSK
GSK
$79.9B
| $420K | 0.28% | 10,916 +1,060 | +11% | +$40.8K |
|
119
Equifax
EFX
$30.3B
| $418K | 0.28% | 4,300 | – | – |
|
120
Schlumberger
SLB
$55B
| $415K | 0.27% | 6,020 -8 | -0.1% | -$551 |
|
121
3M
MMM
$82.8B
| $409K | 0.27% | 2,884 +50 | +2% | +$7.09K |
|
122
Citigroup
C
$178B
| $407K | 0.27% | 8,207 +660 | +9% | +$32.7K |
|
123
Danaher
DHR
$147B
| $399K | 0.26% | 4,685 +636 | +16% | +$54.2K |
|
124
Fidus Investment
FDUS
$762M
| $394K | 0.26% | 28,564 +256 | +0.9% | +$3.53K |
|
125
BCE
BCE
$23.3B
| $389K | 0.26% | 9,491 +5 | +0.1% | +$205 |
|