BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-0.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$171M
AUM Growth
+$6.77M
(+4.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
271
New
45
Increased
113
Reduced
76
Closed
23
Top Buys
| 1 |
Sunoco
SUN
|
$2.35M |
| 2 |
Energy Transfer Partners
ET
|
$1.47M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.19M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.14M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.13M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.03M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
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% |
