BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.2%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
+$171M
(-21%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
473
New
16
Increased
45
Reduced
206
Closed
130
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 4 |
Home Depot
HD
|
$3.08M |
| 5 |
Apple
AAPL
|
$2.81M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $867K | 0.51% |
12,861
-1,356
| -10% | -$91.4K |
|
52
Merck
MRK
$210B
| $845K | 0.49% |
11,025
-810
| -7% | -$62.1K |
|
53
Cisco
CSCO
$268B
| $834K | 0.49% |
13,154
-2,473
| -16% | -$157K |
|
54
Oracle
ORCL
$628B
| $824K | 0.48% |
9,444
-343
| -4% | -$29.9K |
|
55
PepsiCo
PEP
$203B
| $805K | 0.47% |
4,635
-1,014
| -18% | -$176K |
|
56
Global Payments
GPN
$21B
| $804K | 0.47% |
5,946
-2,344
| -28% | -$317K |
|
57
MiMedx Group
MDXG
$1.05B
| $774K | 0.45% |
128,073
+2,683
| +2% | +$16.2K |
|
58
Danaher
DHR
$143B
| $727K | 0.42% |
2,209
-320
| -13% | -$105K |
|
59
Comerica
CMA
$9B
| $716K | 0.42% |
8,234
| – | – |
|
60
L3Harris
LHX
$51.1B
| $712K | 0.41% |
3,337
-65
| -2% | -$13.9K |
|
61
PayPal
PYPL
$66.5B
| $668K | 0.39% |
3,541
+19
| +0.5% | +$3.58K |
|
62
SPDR Gold Trust
GLD
$111B
| $666K | 0.39% |
3,897
-2,379
| -38% | -$407K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $655K | 0.38% |
20,001
-9,916
| -33% | -$325K |
|
64
Visa
V
$681B
| $652K | 0.38% |
3,009
-603
| -17% | -$131K |
|
65
Lockheed Martin
LMT
$105B
| $640K | 0.37% |
1,800
-1,298
| -42% | -$462K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $617K | 0.36% |
5,826
+476
| +9% | +$50.4K |
|
67
IBM
IBM
$227B
| $610K | 0.36% |
4,561
+134
| +3% | -$9.36K |
|
68
Chevron
CVX
$318B
| $603K | 0.35% |
5,137
-1,514
| -23% | -$178K |
|
69
Enbridge
ENB
$105B
| $586K | 0.34% |
14,994
+290
| +2% | +$11.3K |
|
70
TJX Companies
TJX
$155B
| $585K | 0.34% |
7,711
-885
| -10% | -$67.1K |
|
71
PPL Corp
PPL
$26.8B
| $582K | 0.34% |
19,347
+1,766
| +10% | +$53.1K |
|
72
Motley Fool 100 Index ETF
TMFC
$1.65B
| $582K | 0.34% |
13,176
-2,959
| -18% | -$131K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $582K | 0.34% |
2,575
-1,204
| -32% | -$272K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $561K | 0.33% |
5,008
-78
| -2% | -$8.74K |
|
75
Crown Castle
CCI
$42.3B
| $560K | 0.33% |
2,682
-136
| -5% | -$28.4K |
|