BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.48%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$155M
AUM Growth
+$155M
(-11%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$1.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.24M |
| 3 |
Under Armour
UAA
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.03M |
Top Sells
| 1 |
American Express
AXP
|
$2.38M |
| 2 |
Cisco
CSCO
|
$1.74M |
| 3 |
Sunoco
SUN
|
$1.53M |
| 4 |
Citigroup
C
|
$1.28M |
| 5 |
US Bancorp
USB
|
$1.25M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.18% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.8B
| $483K | 0.31% |
10,256
-12
| -0.1% | -$565 |
|
|
DFP
102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $470K | 0.3% |
20,090
-2
| -0% | -$47 |
|
103
Markel Group
MKL
$24.7B
| $467K | 0.3% |
524
+50
| +11% | +$44.6K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $456K | 0.29% |
4,350
+390
| +10% | +$40.9K |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $455K | 0.29% |
27,442
-4,276
| -13% | -$70.9K |
|
|
106
Cisco
CSCO
$268B
| $451K | 0.29% |
15,984
-61,732
| -79% | -$1.74M |
|
107
Invesco Financial Preferred ETF
PGF
$796M
| $451K | 0.29% |
24,119
+3
| +0% | +$56 |
|
108
Fidus Investment
FDUS
$756M
| $449K | 0.29% |
28,968
+404
| +1% | +$6.26K |
|
109
Acuity Brands
AYI
$10.2B
| $417K | 0.27% |
1,914
| – | – |
|
110
Oracle
ORCL
$628B
| $413K | 0.27% |
10,135
-2,759
| -21% | -$112K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $407K | 0.26% |
+19,606
| New | +$407K |
|
112
BCE
BCE
$22.9B
| $398K | 0.26% |
8,738
-746
| -8% | -$34K |
|
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $393K | 0.25% |
8,710
-3,578
| -29% | -$161K |
|
114
AbbVie
ABBV
$374B
| $391K | 0.25% |
6,912
-2,348
| -25% | -$133K |
|
115
AutoZone
AZO
$70.1B
| $381K | 0.25% |
478
+52
| +12% | +$41.4K |
|
116
GSK
GSK
$79.3B
| $378K | 0.24% |
9,314
-7,863
| -46% | -$319K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $369K | 0.24% |
2,786
-418
| -13% | -$55.4K |
|
118
3M
MMM
$81B
| $368K | 0.24% |
2,206
-710
| -24% | -$119K |
|
119
Abbott
ABT
$230B
| $361K | 0.23% |
8,681
-2,051
| -19% | -$85.3K |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $361K | 0.23% |
3,812
-917
| -19% | -$86.8K |
|
121
McDonald's
MCD
$226B
| $358K | 0.23% |
2,850
-1,744
| -38% | -$219K |
|
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $357K | 0.23% |
7,193
-2,536
| -26% | -$126K |
|
123
Amazon
AMZN
$2.41T
| $356K | 0.23% |
599
+121
| +25% | +$71.9K |
|
124
American Homes 4 Rent
AMH
$12.9B
| $350K | 0.23% |
+13,200
| New | +$350K |
|
125
Schlumberger
SLB
$52.2B
| $346K | 0.22% |
4,692
-3,945
| -46% | -$291K |
|