BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+5.5%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$175M
AUM Growth
+$23.4M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.95M |
| 2 |
Sunoco
SUN
|
$1.53M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares US Home Construction ETF
ITB
|
$899K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$879K |
| 5 |
Target
TGT
|
$872K |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Healthcare | 9.14% |
| 3 | Technology | 8.81% |
| 4 | Consumer Staples | 8.21% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
126
DELISTED
Abiomed Inc
ABMD
| $427K | 0.24% |
4,729
+100
| +2% | +$9.03K |
|
127
CVS Health
CVS
$93.5B
| $426K | 0.24% |
4,376
+568
| +15% | +$55.3K |
|
128
Markel Group
MKL
$24.2B
| $419K | 0.24% |
474
+40
| +9% | +$35.4K |
|
129
Ameren
AEE
$27.1B
| $417K | 0.24% |
9,653
+2,429
| +34% | +$105K |
|
130
Vanguard Total Stock Market ETF
VTI
$526B
| $413K | 0.24% |
+3,960
| New | +$413K |
|
|
LEO
131
BNY Mellon Strategic Municipals
LEO
$374M
| $412K | 0.23% |
48,432
+30,849
| +175% | +$262K |
|
132
DuPont de Nemours
DD
$32.4B
| $410K | 0.23% |
3,946
-53
| -1% | -$5.51K |
|
133
iShares MSCI EAFE ETF
EFA
$66.1B
| $397K | 0.23% |
6,768
+183
| +3% | +$10.7K |
|
134
Fidus Investment
FDUS
$756M
| $391K | 0.22% |
28,564
| – | – |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $382K | 0.22% |
1,223
-705
| -37% | -$220K |
|
136
Cardinal Health
CAH
$35.4B
| $380K | 0.22% |
4,261
+677
| +19% | +$60.4K |
|
|
EDD
137
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $375K | 0.21% |
55,151
-329
| -0.6% | -$2.24K |
|
138
SPDR Gold Trust
GLD
$112B
| $370K | 0.21% |
3,648
+467
| +15% | +$47.4K |
|
139
BCE
BCE
$23B
| $366K | 0.21% |
9,484
-7
| -0.1% | -$270 |
|
140
Schwab US TIPS ETF
SCHP
$14B
| $364K | 0.21% |
13,710
+1,054
| +8% | +$28K |
|
141
Kimberly-Clark
KMB
$42.9B
| $363K | 0.21% |
2,853
+49
| +2% | +$6.23K |
|
|
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$675M
| $354K | 0.2% |
13,023
-57
| -0.4% | -$1.55K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $341K | 0.19% |
+4,361
| New | +$341K |
|
|
BSCI
144
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $341K | 0.19% |
16,266
+28
| +0.2% | +$587 |
|
|
BSCG
145
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $341K | 0.19% |
15,458
-874
| -5% | -$19.3K |
|
146
ConocoPhillips
COP
$115B
| $334K | 0.19% |
7,147
-359
| -5% | -$16.8K |
|
147
PNC Financial Services
PNC
$80.3B
| $330K | 0.19% |
3,481
+286
| +9% | +$27.1K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $324K | 0.18% |
+2,708
| New | +$324K |
|
149
Amazon
AMZN
$2.48T
| $323K | 0.18% |
+9,560
| New | +$323K |
|
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $323K | 0.18% |
6,444
-939
| -13% | -$47.1K |
|