BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+9.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$50.3M
(+8.9%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
434
New
33
Increased
167
Reduced
193
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.46M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.64M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$3.16M |
| 4 |
Emerson Electric
EMR
|
$992K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$967K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.89M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.24% |
