BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$516K
3
+$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$315K

Top Sells

1
+$4.33M
2
+$3.89M
3
+$3.21M
4
HD icon
Home Depot
HD
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

1 Technology 14.91%
2 Financials 13.16%
3 Consumer Discretionary 8.19%
4 Healthcare 7.45%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.04%
405
-159
227
$72K 0.04%
240
-365
228
$70K 0.04%
721
229
$67K 0.04%
3,148
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230
$65K 0.04%
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-164
231
$64K 0.04%
315
232
$62K 0.04%
707
+305
233
$62K 0.04%
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234
$61K 0.04%
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235
$61K 0.04%
472
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236
$55K 0.03%
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-133
237
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238
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349
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239
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658
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240
$51K 0.03%
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241
$51K 0.03%
1,206
242
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428
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243
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245
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565
246
$43K 0.03%
600
247
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248
$42K 0.02%
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249
$42K 0.02%
500
250
$42K 0.02%
163
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