BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+2.02%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$180M
AUM Growth
+$8.43M
(+4.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.92M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.45M |
| 3 |
Global Payments
GPN
|
$1.21M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$902K |
| 5 |
Salesforce
CRM
|
$841K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.2M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$728K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$668K |
| 4 |
Vanguard Financials ETF
VFH
|
$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$512K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22.2B
| $394K | 0.22% |
5,349
+2,163
| +68% | +$159K |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $393K | 0.22% |
3,828
+301
| +9% | +$30.9K |
|
128
iShares US Utilities ETF
IDU
$1.63B
| $392K | 0.22% |
4,816
+250
| +5% | +$20.3K |
|
129
Sysco
SYY
$39.5B
| $392K | 0.22% |
4,942
+330
| +7% | +$26.2K |
|
130
Accenture
ACN
$161B
| $391K | 0.22% |
2,034
-239
| -11% | -$45.9K |
|
131
Target
TGT
$42.5B
| $379K | 0.21% |
3,546
-40
| -1% | -$4.28K |
|
132
Travelers Companies
TRV
$62.6B
| $377K | 0.21% |
2,534
+10
| +0.4% | +$1.49K |
|
133
Kimberly-Clark
KMB
$43.2B
| $374K | 0.21% |
2,634
-579
| -18% | -$82.2K |
|
134
Norfolk Southern
NSC
$62.7B
| $374K | 0.21% |
2,081
+90
| +5% | +$16.2K |
|
135
Stryker
SYK
$151B
| $371K | 0.21% |
1,716
-18
| -1% | -$3.89K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $362K | 0.2% |
6,473
-28
| -0.4% | -$1.57K |
|
137
Fidelity National Information Services
FIS
$36.2B
| $358K | 0.2% |
2,699
-390
| -13% | -$51.7K |
|
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $358K | 0.2% |
24,762
| – | – |
|
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $348K | 0.19% |
5,800
| – | – |
|
140
Lowe's Companies
LOW
$151B
| $346K | 0.19% |
3,145
-50
| -2% | -$5.5K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $338K | 0.19% |
5,265
+58
| +1% | +$3.72K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $338K | 0.19% |
+5,550
| New | +$338K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.8B
| $336K | 0.19% |
2,617
| – | – |
|
144
Comcast
CMCSA
$126B
| $333K | 0.18% |
7,385
+2,401
| +48% | +$108K |
|
|
HIE
145
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $333K | 0.18% |
30,604
| – | – |
|
146
Invesco Financial Preferred ETF
PGF
$806M
| $329K | 0.18% |
17,500
| – | – |
|
147
iShares S&P 500 Growth ETF
IVW
$63.9B
| $328K | 0.18% |
7,288
| – | – |
|
148
FedEx
FDX
$53.9B
| $324K | 0.18% |
2,227
+74
| +3% | +$10.8K |
|
149
eBay
EBAY
$42.8B
| $322K | 0.18% |
8,253
+438
| +6% | +$17.1K |
|
150
Allstate
ALL
$54.3B
| $320K | 0.18% |
2,944
+40
| +1% | +$4.35K |
|