BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+0.97%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$165M
AUM Growth
+$32.6M
(+25%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
114
Reduced
36
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.96M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.48M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.45M |
Top Sells
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 8.9% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.46% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stellus Capital Investment Corp
SCM
$419M
| $320K | 0.19% |
26,480
+14,680
| +124% | +$177K |
|
152
Visa
V
$681B
| $320K | 0.19% |
4,899
+1,387
| +39% | +$90.6K |
|
153
Danaher
DHR
$143B
| $319K | 0.19% |
+5,599
| New | +$319K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $312K | 0.19% |
+2,747
| New | +$312K |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $310K | 0.19% |
2,289
+324
| +16% | +$43.9K |
|
156
Hain Celestial
HAIN
$168M
| $305K | 0.19% |
+4,763
| New | +$305K |
|
157
Morgan Stanley
MS
$240B
| $305K | 0.19% |
8,535
-557
| -6% | -$19.9K |
|
158
Plains All American Pipeline
PAA
$12.3B
| $305K | 0.19% |
6,247
+177
| +3% | +$8.64K |
|
159
CF Industries
CF
$13.6B
| $304K | 0.18% |
5,360
-145
| -3% | -$8.22K |
|
160
Illinois Tool Works
ITW
$77.4B
| $302K | 0.18% |
3,108
-98
| -3% | -$9.52K |
|
161
Kimberly-Clark
KMB
$42.9B
| $298K | 0.18% |
2,782
+163
| +6% | +$17.5K |
|
162
Acuity Brands
AYI
$10.4B
| $295K | 0.18% |
1,754
| – | – |
|
163
Ameren
AEE
$27.3B
| $294K | 0.18% |
6,964
+1,196
| +21% | +$50.5K |
|
|
BSCH
164
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $292K | 0.18% |
+12,798
| New | +$292K |
|
165
Cardinal Health
CAH
$35.7B
| $283K | 0.17% |
3,135
+345
| +12% | +$31.1K |
|
166
Agilent Technologies
A
$36.4B
| $280K | 0.17% |
6,727
-1,680
| -20% | -$69.9K |
|
167
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $278K | 0.17% |
11,556
+2,058
| +22% | +$49.5K |
|
168
POSCO
PKX
$15.7B
| $277K | 0.17% |
5,074
-136
| -3% | -$7.43K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.62B
| $277K | 0.17% |
2,183
+349
| +19% | +$44.3K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $275K | 0.17% |
9,045
+35
| +0.4% | +$1.06K |
|
171
Alphabet (Google) Class C
GOOG
$2.81T
| $272K | 0.17% |
9,847
-23,484
| -70% | -$649K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $271K | 0.16% |
6,252
+1,392
| +29% | +$60.3K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $268K | 0.16% |
6,563
+576
| +10% | +$23.5K |
|
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $265K | 0.16% |
4,142
+372
| +10% | +$23.8K |
|
175
American Tower
AMT
$91.4B
| $262K | 0.16% |
2,784
+285
| +11% | +$26.8K |
|