BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+1.79%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$121M
AUM Growth
+$121M
(+4.4%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
197
New
23
Increased
67
Reduced
70
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$645K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$544K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 4 |
ARK Innovation ETF
ARKK
|
$343K |
| 5 |
Weyerhaeuser
WY
|
$295K |
Top Sells
| 1 |
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
|
$1.04M |
| 2 |
American Express
AXP
|
$413K |
| 3 |
Skyworks Solutions
SWKS
|
$289K |
| 4 |
Sysco
SYY
|
$282K |
| 5 |
Lamar Advertising Co
LAMR
|
$233K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 8.95% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.19% |
2,216
| – | – |
|
152
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $228K | 0.19% |
2,833
-100
| -3% | -$8.05K |
|
153
Stryker
SYK
$149B
| $228K | 0.19% |
1,641
+41
| +3% | +$5.7K |
|
154
Vanguard Total Bond Market
BND
$133B
| $227K | 0.19% |
2,770
+280
| +11% | +$22.9K |
|
155
Republic Services
RSG
$72.6B
| $226K | 0.19% |
3,542
-681
| -16% | -$43.5K |
|
156
Stellus Capital Investment Corp
SCM
$414M
| $226K | 0.19% |
16,500
| – | – |
|
157
ConocoPhillips
COP
$118B
| $225K | 0.19% |
5,126
+712
| +16% | +$31.3K |
|
158
PayPal
PYPL
$66.5B
| $224K | 0.19% |
+4,172
| New | +$224K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $224K | 0.19% |
1,728
-61
| -3% | -$7.91K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $222K | 0.18% |
2,212
+106
| +5% | +$10.6K |
|
161
Danaher
DHR
$143B
| $220K | 0.18% |
2,604
-500
| -16% | -$42.2K |
|
|
KMF
162
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $220K | 0.18% |
14,508
| – | – |
|
163
iShares Core US Aggregate Bond ETF
AGG
$130B
| $219K | 0.18% |
2,002
| – | – |
|
164
Netflix
NFLX
$521B
| $216K | 0.18% |
1,448
| – | – |
|
165
Tyler Technologies
TYL
$24B
| $211K | 0.17% |
+1,202
| New | +$211K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $210K | 0.17% |
864
| – | – |
|
167
Cognizant
CTSH
$35.1B
| $210K | 0.17% |
+3,169
| New | +$210K |
|
|
BSCI
168
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $210K | 0.17% |
9,899
-1,522
| -13% | -$32.3K |
|
169
FedEx
FDX
$53.2B
| $209K | 0.17% |
+961
| New | +$209K |
|
170
Constellation Brands
STZ
$25.8B
| $208K | 0.17% |
+1,074
| New | +$208K |
|
171
Schlumberger
SLB
$52.2B
| $208K | 0.17% |
3,158
-820
| -21% | -$54K |
|
172
Boeing
BA
$176B
| $208K | 0.17% |
+1,053
| New | +$208K |
|
173
NOV
NOV
$4.82B
| $204K | 0.17% |
6,194
+155
| +3% | +$5.11K |
|
174
General Motors
GM
$55B
| $203K | 0.17% |
5,820
-150
| -3% | -$5.23K |
|
|
THQ
175
abrdn Healthcare Opportunities Fund
THQ
$703M
| $202K | 0.17% |
11,000
-317
| -3% | -$5.82K |
|