BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+2.48%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$155M
AUM Growth
-$19.9M
(-11%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$1.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.24M |
| 3 |
Under Armour
UAA
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.03M |
Top Sells
| 1 |
American Express
AXP
|
$2.38M |
| 2 |
Cisco
CSCO
|
$1.74M |
| 3 |
Sunoco
SUN
|
$1.53M |
| 4 |
Citigroup
C
|
$1.28M |
| 5 |
US Bancorp
USB
|
$1.25M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.18% |
| 5 | Technology | 7.85% |
