BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+6.54%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$9.27M
(+3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
10
Increased
76
Reduced
141
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $661K | 0.21% |
20,182
+40
| +0.2% | +$1.31K |
|
127
TJX Companies
TJX
$155B
| $658K | 0.2% |
8,434
-100
| -1% | -$7.81K |
|
128
Halozyme
HALO
$8.76B
| $656K | 0.2% |
19,872
+480
| +2% | +$15.8K |
|
129
American Water Works
AWK
$28B
| $651K | 0.2% |
4,359
+36
| +0.8% | +$5.38K |
|
130
Pfizer
PFE
$141B
| $626K | 0.19% |
16,646
-9,002
| -35% | -$338K |
|
131
Truist Financial
TFC
$60B
| $624K | 0.19% |
23,259
+3,242
| +16% | +$87K |
|
132
Enbridge
ENB
$105B
| $621K | 0.19% |
15,741
-2,500
| -14% | -$98.7K |
|
133
Alerian MLP ETF
AMLP
$10.5B
| $617K | 0.19% |
16,544
-1,081
| -6% | -$40.3K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $603K | 0.19% |
5,573
-94
| -2% | -$10.2K |
|
135
Skyworks Solutions
SWKS
$11.2B
| $593K | 0.18% |
6,115
+72
| +1% | +$6.98K |
|
136
Altria Group
MO
$112B
| $587K | 0.18% |
12,849
+176
| +1% | +$8.04K |
|
137
Dow Inc
DOW
$17.4B
| $574K | 0.18% |
10,963
+12
| +0.1% | +$628 |
|
138
Kimberly-Clark
KMB
$43.1B
| $570K | 0.18% |
3,970
-133
| -3% | -$19.1K |
|
139
Starbucks
SBUX
$97.1B
| $569K | 0.18% |
+5,382
| New | +$569K |
|
140
Woodward
WWD
$14.6B
| $568K | 0.18% |
5,268
-142
| -3% | -$15.3K |
|
141
Enphase Energy
ENPH
$5.18B
| $557K | 0.17% |
+3,462
| New | +$557K |
|
142
CryoPort
CYRX
$518M
| $545K | 0.17% |
25,060
-265
| -1% | -$5.77K |
|
143
Philip Morris
PM
$251B
| $526K | 0.16% |
5,537
+453
| +9% | +$43.1K |
|
144
US Bancorp
USB
$75.9B
| $524K | 0.16% |
18,115
+4,659
| +35% | +$135K |
|
145
Ares Capital
ARCC
$15.8B
| $523K | 0.16% |
28,669
+1,076
| +4% | +$19.6K |
|
146
Tractor Supply
TSCO
$32.1B
| $521K | 0.16% |
10,765
-265
| -2% | -$12.8K |
|
147
Crown Castle
CCI
$41.9B
| $520K | 0.16% |
4,460
-1,622
| -27% | -$189K |
|
148
PPL Corp
PPL
$26.6B
| $517K | 0.16% |
18,210
-337
| -2% | -$9.57K |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $516K | 0.16% |
+2,380
| New | +$516K |
|
150
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
| $509K | 0.16% |
18,865
+5,444
| +41% | +$147K |
|