BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+11.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$565M
AUM Growth
+$565M
(+9.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Overlay Shares Municipal Bond ETF
OVM
$27.1M
| $1.04M | 0.18% |
47,130
-1,522
| -3% | -$33.6K |
|
127
Motley Fool Global Opportunities ETF
TMFG
$395M
| $1.02M | 0.18% |
36,583
+1,725
| +5% | +$48K |
|
128
RPM International
RPM
$15.7B
| $1.01M | 0.18% |
9,025
| – | – |
|
129
Altria Group
MO
$113B
| $1M | 0.18% |
24,838
-308
| -1% | -$12.4K |
|
130
Northrop Grumman
NOC
$84.1B
| $1M | 0.18% |
2,137
+108
| +5% | +$50.6K |
|
131
TE Connectivity
TEL
$60.1B
| $984K | 0.17% |
7,005
+429
| +7% | +$60.3K |
|
132
TJX Companies
TJX
$154B
| $979K | 0.17% |
10,435
+257
| +3% | +$24.1K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $964K | 0.17% |
1,816
+353
| +24% | +$187K |
|
134
PepsiCo
PEP
$207B
| $954K | 0.17% |
5,619
-348
| -6% | -$59.1K |
|
135
RTX Corp
RTX
$212B
| $954K | 0.17% |
11,342
+629
| +6% | +$52.9K |
|
136
Philip Morris
PM
$261B
| $922K | 0.16% |
9,799
-141
| -1% | -$13.3K |
|
137
Ares Capital
ARCC
$15.7B
| $922K | 0.16% |
46,014
+969
| +2% | +$19.4K |
|
138
Advanced Micro Devices
AMD
$261B
| $921K | 0.16% |
6,248
+3,450
| +123% | +$509K |
|
139
iShares S&P 500 Growth ETF
IVW
$62.3B
| $917K | 0.16% |
12,211
+74
| +0.6% | +$5.56K |
|
140
Nike
NKE
$110B
| $912K | 0.16% |
8,403
-893
| -10% | -$97K |
|
141
BioCryst Pharmaceuticals
BCRX
$1.75B
| $911K | 0.16% |
152,015
+1,000
| +0.7% | +$5.99K |
|
142
Caterpillar
CAT
$194B
| $906K | 0.16% |
3,065
+910
| +42% | +$269K |
|
143
iShares Semiconductor ETF
SOXX
$13.3B
| $904K | 0.16% |
1,569
-1
| -0.1% | -$576 |
|
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $899K | 0.16% |
18,717
-225
| -1% | -$10.8K |
|
145
Union Pacific
UNP
$131B
| $881K | 0.16% |
3,585
+24
| +0.7% | +$5.9K |
|
146
Truist Financial
TFC
$59.5B
| $872K | 0.15% |
23,613
-77
| -0.3% | -$2.84K |
|
147
Intercontinental Exchange
ICE
$100B
| $868K | 0.15% |
6,760
+284
| +4% | +$36.5K |
|
148
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $853K | 0.15% |
22,605
-937
| -4% | -$35.3K |
|
|
GBAB
149
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $842K | 0.15% |
52,016
+8,343
| +19% | +$135K |
|
150
Boeing
BA
$180B
| $828K | 0.15% |
3,177
+54
| +2% | +$14.1K |
|