BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+4.7%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$116M
AUM Growth
-$1.49M
(-1.3%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
200
New
16
Increased
46
Reduced
94
Closed
26
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$580K |
| 3 |
MiMedx Group
MDXG
|
$525K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$452K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$365K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$908K |
| 2 |
Emerson Electric
EMR
|
$750K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$575K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$407K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.25% |
