BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+9.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$170M
AUM Growth
+$12.1M
(+7.6%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
399
New
46
Increased
107
Reduced
115
Closed
28
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$544K |
| 5 |
iShares Gold Trust
IAU
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$657K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380K |
| 4 |
Illinois Tool Works
ITW
|
$329K |
| 5 |
Walt Disney
DIS
|
$328K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 5.63% |
