BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
-6.07%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$152M
AUM Growth
+$152M
(-11%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
280
New
32
Increased
100
Reduced
80
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.15M |
| 5 |
Home Depot
HD
|
$1.08M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.83M |
| 2 |
Sunoco
SUN
|
$2.35M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.22M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.14M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Consumer Staples | 9.15% |
| 3 | Healthcare | 9.06% |
| 4 | Technology | 8.11% |
| 5 | Energy | 6.19% |
