BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-2.36%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$515M
AUM Growth
-$23.8M
(-4.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
414
New
30
Increased
147
Reduced
188
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $992K | 0.19% |
15,505
+877
| +6% | +$56.1K |
|
127
Enphase Energy
ENPH
$5.18B
| $984K | 0.19% |
8,192
+3,102
| +61% | +$373K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $964K | 0.19% |
2,456
-670
| -21% | -$263K |
|
129
Capital One
COF
$142B
| $941K | 0.18% |
9,701
+177
| +2% | +$17.2K |
|
130
MiMedx Group
MDXG
$1.06B
| $930K | 0.18% |
127,508
-2,028
| -2% | -$14.8K |
|
131
Philip Morris
PM
$251B
| $920K | 0.18% |
9,940
-121
| -1% | -$11.2K |
|
132
Motley Fool Global Opportunities ETF
TMFG
$403M
| $912K | 0.18% |
34,858
-5,351
| -13% | -$140K |
|
133
TJX Companies
TJX
$155B
| $905K | 0.18% |
10,178
+442
| +5% | +$39.3K |
|
134
Hilton Worldwide
HLT
$64B
| $900K | 0.17% |
5,993
-27
| -0.4% | -$4.06K |
|
135
Northrop Grumman
NOC
$83.2B
| $893K | 0.17% |
2,029
-13
| -0.6% | -$5.72K |
|
136
Nike
NKE
$109B
| $889K | 0.17% |
9,296
+1,928
| +26% | +$184K |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $878K | 0.17% |
14,770
-6,365
| -30% | -$378K |
|
138
Ares Capital
ARCC
$15.8B
| $877K | 0.17% |
45,045
-1,017
| -2% | -$19.8K |
|
139
RPM International
RPM
$16.2B
| $856K | 0.17% |
9,025
| – | – |
|
140
SAP
SAP
$313B
| $840K | 0.16% |
+6,498
| New | +$840K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $830K | 0.16% |
12,137
-429
| -3% | -$29.4K |
|
142
United Rentals
URI
$62.7B
| $820K | 0.16% |
1,844
-1,331
| -42% | -$592K |
|
143
TE Connectivity
TEL
$61.7B
| $812K | 0.16% |
6,576
+88
| +1% | +$10.9K |
|
144
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $799K | 0.16% |
23,542
+102
| +0.4% | +$3.46K |
|
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $790K | 0.15% |
18,942
+256
| +1% | +$10.7K |
|
146
Genuine Parts
GPC
$19.4B
| $786K | 0.15% |
5,441
+2,557
| +89% | +$369K |
|
147
RTX Corp
RTX
$211B
| $771K | 0.15% |
10,713
-5,072
| -32% | -$365K |
|
148
Air Products & Chemicals
APD
$64.5B
| $764K | 0.15% |
2,696
+36
| +1% | +$10.2K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $756K | 0.15% |
4,868
-21
| -0.4% | -$3.26K |
|
150
CVS Health
CVS
$93.6B
| $753K | 0.15% |
10,785
-10,671
| -50% | -$745K |
|