BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-10.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
+$138M
(-9.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
70
Reduced
82
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.89M |
| 2 |
W.P. Carey
WPC
|
$1.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
$968K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$963K |
| 2 |
MiMedx Group
MDXG
|
$585K |
| 3 |
Vanguard Industrials ETF
VIS
|
$576K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$490K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$409K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$134B
| – | – |
-2,482
| Closed | -$215K |
|
227
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,269
| Closed | -$221K |
|
228
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-5,036
| Closed | -$257K |
|
229
IDEX
IEX
$12.1B
| – | – |
-1,348
| Closed | -$203K |
|
230
iRobot
IRBT
$100M
| – | – |
-2,313
| Closed | -$254K |
|
231
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-4,426
| Closed | -$206K |
|
|
232
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-6,882
| Closed | -$409K |
|
|
233
MiMedx Group
MDXG
$1.05B
| – | – |
-94,582
| Closed | -$585K |
|
234
Morgan Stanley
MS
$237B
| – | – |
-4,615
| Closed | -$215K |
|
235
NetApp
NTAP
$23.2B
| – | – |
-2,991
| Closed | -$257K |
|
236
Schlumberger
SLB
$52.2B
| – | – |
-3,577
| Closed | -$218K |
|
237
Synopsys
SNPS
$110B
| – | – |
-2,547
| Closed | -$251K |
|
238
Steel Dynamics
STLD
$19.1B
| – | – |
-5,915
| Closed | -$267K |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,545
| Closed | -$215K |
|