BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$117M
AUM Growth
+$117M
(-0.54%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
206
New
25
Increased
61
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$711K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$667K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$539K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$453K |
| 5 |
Wynn Resorts
WYNN
|
$394K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.03M |
| 2 |
STON
StoneMor Inc.
STON
|
$957K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$811K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$694K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$649K |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 8.78% |
| 3 | Consumer Staples | 8.47% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.14% |