BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-0.92%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$217M
AUM Growth
-$12.2M
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
473
New
12
Increased
117
Reduced
158
Closed
16
Top Buys
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$320K |
| 2 |
Enbridge
ENB
|
$294K |
| 3 |
Meta Platforms (Facebook)
META
|
$233K |
| 4 |
Thermo Fisher Scientific
TMO
|
$215K |
| 5 |
Aon
AON
|
$213K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$891K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$780K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 5.09% |
