BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+6.65%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$229M
AUM Growth
-$4.52M
(-1.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45
Top Buys
| 1 |
Lockheed Martin
LMT
|
$596K |
| 2 |
Salesforce
CRM
|
$483K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$458K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$437K |
| 5 |
Procter & Gamble
PG
|
$406K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.04% |
