BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-6.07%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
100
Reduced
80
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.15M |
| 5 |
Home Depot
HD
|
$1.08M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.83M |
| 2 |
Sunoco
SUN
|
$2.35M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.22M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.14M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Consumer Staples | 9.15% |
| 3 | Healthcare | 9.06% |
| 4 | Technology | 8.11% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$41.4B
| – | – | -5,090 | Closed | -$307K |
|
|
277
Energy Transfer Partners
ET
$60.8B
| – | – | -46,143 | Closed | -$1.47M |
|
|
OPPE
278
WisdomTree European Opportunities Fund
OPPE
$140M
| – | – | -45,050 | Closed | -$1.13M |
|
279
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – | -11,435 | Closed | -$225K |
|
280
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -5,457 | Closed | -$204K |
|