BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-2.36%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$515M
AUM Growth
-$23.8M
(-4.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
414
New
30
Increased
147
Reduced
188
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$14.4B
| – | – |
-3,864
| Closed | -$247K |
|
402
iShares Silver Trust
SLV
$19.9B
| – | – |
0
| – | – |
|
403
T Rowe Price
TROW
$24.4B
| – | – |
-1,850
| Closed | -$207K |
|
404
Ventas
VTR
$30.7B
| – | – |
-9,459
| Closed | -$447K |
|
405
Vanguard Growth ETF
VUG
$186B
| – | – |
-713
| Closed | -$202K |
|
406
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,463
| Closed | -$261K |
|
407
SPDR S&P Biotech ETF
XBI
$5.23B
| – | – |
-2,466
| Closed | -$205K |
|
408
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-2,501
| Closed | -$207K |
|
|
LPTV
409
DELISTED
Loop Media, Inc.
LPTV
| – | – |
-44,445
| Closed | -$106K |
|
410
IAC Inc
IAC
$2.88B
| – | – |
-4,019
| Closed | -$207K |
|
411
JPMorgan International Growth ETF
JIG
$143M
| – | – |
-3,490
| Closed | -$206K |
|