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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $318K | 0.18% |
5,579
-1,334
| -19% | -$76K |
|
152
Alibaba
BABA
$319B
| $313K | 0.17% |
1,873
+213
| +13% | +$35.6K |
|
153
Aflac
AFL
$57.7B
| $311K | 0.17% |
5,942
-620
| -9% | -$32.5K |
|
154
Automatic Data Processing
ADP
$122B
| $308K | 0.17% |
1,906
-135
| -7% | -$21.8K |
|
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48.5B
| $307K | 0.17% |
29,200
-63,568
| -69% | -$668K |
|
156
Applied Materials
AMAT
$128B
| $306K | 0.17% |
6,133
+1,363
| +29% | +$68K |
|
157
Targa Resources
TRGP
$34.9B
| $303K | 0.17% |
7,538
+500
| +7% | +$20.1K |
|
158
Illinois Tool Works
ITW
$78B
| $300K | 0.17% |
1,917
| – | – |
|
159
RTX Corp
RTX
$210B
| $298K | 0.17% |
3,474
+275
| +9% | +$23.6K |
|
160
Phillips 66
PSX
$53.3B
| $296K | 0.16% |
2,893
-269
| -9% | -$27.5K |
|
161
Gilead Sciences
GILD
$141B
| $292K | 0.16% |
4,601
+39
| +0.9% | +$2.48K |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$6.69B
| $289K | 0.16% |
6,275
+100
| +2% | +$4.61K |
|
163
iShares Gold Trust
IAU
$52.6B
| $288K | 0.16% |
+10,196
| New | +$288K |
|
164
Edwards Lifesciences
EW
$47.6B
| $279K | 0.15% |
3,807
| – | – |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $279K | 0.15% |
2,070
-150
| -7% | -$20.2K |
|
166
Vanguard Value ETF
VTV
$144B
| $274K | 0.15% |
2,456
| – | – |
|
167
BP
BP
$87.7B
| $273K | 0.15% |
7,179
-324
| -4% | -$12.3K |
|
168
InfraCap MLP ETF
AMZA
$408M
| $262K | 0.15% |
5,308
-128
| -2% | -$6.32K |
|
169
Blackrock
BLK
$170B
| $262K | 0.15% |
588
+123
| +26% | +$54.8K |
|
170
Tyler Technologies
TYL
$24.2B
| $259K | 0.14% |
987
+18
| +2% | +$4.72K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $259K | 0.14% |
6,439
-78
| -1% | -$3.14K |
|
172
Plains All American Pipeline
PAA
$12.2B
| $258K | 0.14% |
12,454
+2,100
| +20% | +$43.5K |
|
|
TVIX
173
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $256K | 0.14% |
+1,880
| New | +$256K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $255K | 0.14% |
2,831
| – | – |
|
175
Invesco Senior Loan ETF
BKLN
$6.98B
| $251K | 0.14% |
11,115
+439
| +4% | +$9.91K |
|