BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+6.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$209M
AUM Growth
+$28.8M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
400
New
166
Increased
78
Reduced
111
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Cincinnati Financial
CINF
|
$1.2M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$858K |
| 2 |
Colony Bankcorp
CBAN
|
$841K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
Home Depot
HD
|
$660K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$577K |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 5.87% |
