BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.47M
3
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.13M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$1M
4
AAPL icon
Apple
AAPL
+$969K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.54%
29,520
+1,526
52
$908K 0.53%
5,838
+133
53
$902K 0.53%
23,079
+1,481
54
$901K 0.53%
27,253
-164
55
$894K 0.52%
16,173
+123
56
$891K 0.52%
121,003
-5,725
57
$888K 0.52%
68,093
58
$878K 0.51%
10,751
+995
59
$872K 0.51%
41,551
-479
60
$854K 0.5%
12,098
-6
61
$843K 0.49%
59,298
-4,344
62
$839K 0.49%
26,637
+3,150
63
$837K 0.49%
15,661
-13,193
64
$821K 0.48%
37,944
+3,660
65
$816K 0.48%
14,718
-94
66
$816K 0.48%
34,755
+912
67
$815K 0.48%
17,547
+1,686
68
$781K 0.46%
26,479
+678
69
$777K 0.45%
15,984
+2,084
70
$777K 0.45%
33,138
+3,924
71
$760K 0.44%
10,114
-289
72
$731K 0.43%
48,224
+10,393
73
$729K 0.43%
14,571
+1,974
74
$710K 0.41%
14,017
+57
75
$704K 0.41%
+21,112
1 2
3
4 5