BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
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
99.96%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
197
New
196
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 | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$15.5B
| $332K | 0.25% |
+5,210
| New | +$332K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $332K | 0.25% |
+1,291
| New | +$332K |
|
128
Cummins
CMI
$55.1B
| $327K | 0.25% |
+2,267
| New | +$327K |
|
129
Consolidated Edison
ED
$35.4B
| $324K | 0.25% |
+4,912
| New | +$324K |
|
130
Citigroup
C
$176B
| $316K | 0.24% |
+5,837
| New | +$316K |
|
131
Plains All American Pipeline
PAA
$12.1B
| $312K | 0.24% |
+6,070
| New | +$312K |
|
132
Illinois Tool Works
ITW
$77.6B
| $304K | 0.23% |
+3,206
| New | +$304K |
|
133
Kimberly-Clark
KMB
$43.1B
| $303K | 0.23% |
+2,619
| New | +$303K |
|
|
SCG
134
DELISTED
Scana
SCG
| $302K | 0.23% |
+4,995
| New | +$302K |
|
135
CF Industries
CF
$13.7B
| $300K | 0.23% |
+5,505
| New | +$300K |
|
136
Costco
COST
$427B
| $298K | 0.23% |
+2,102
| New | +$298K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $296K | 0.22% |
+3,896
| New | +$296K |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $282K | 0.21% |
+1,326
| New | +$282K |
|
139
Corning
GLW
$61B
| $268K | 0.2% |
+11,685
| New | +$268K |
|
140
Ameren
AEE
$27.2B
| $266K | 0.2% |
+5,768
| New | +$266K |
|
141
DuPont de Nemours
DD
$32.6B
| $263K | 0.2% |
+2,858
| New | +$263K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $261K | 0.2% |
+9,010
| New | +$261K |
|
143
Alerian MLP ETF
AMLP
$10.5B
| $258K | 0.2% |
+2,941
| New | +$258K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.19% |
+3,636
| New | +$253K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $253K | 0.19% |
+2,120
| New | +$253K |
|
146
American Tower
AMT
$92.9B
| $247K | 0.19% |
+2,499
| New | +$247K |
|
147
Royal Bank of Canada
RY
$204B
| $247K | 0.19% |
+3,576
| New | +$247K |
|
148
Vanguard Health Care ETF
VHT
$15.7B
| $247K | 0.19% |
+1,965
| New | +$247K |
|
149
Acuity Brands
AYI
$10.4B
| $246K | 0.19% |
+1,754
| New | +$246K |
|
150
Markel Group
MKL
$24.2B
| $246K | 0.19% |
+360
| New | +$246K |
|