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
$229M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$483K
3
+$458K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$406K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Sector Composition

1 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K 0.07%
7,098
252
$161K 0.07%
15,805
+297
253
$159K 0.07%
605
254
$155K 0.07%
2,542
+2
255
$155K 0.07%
1,715
+204
256
$155K 0.07%
2,220
+120
257
$154K 0.07%
6,944
258
$153K 0.07%
1,073
+209
259
$150K 0.07%
1,506
260
$148K 0.06%
+2,670
261
$142K 0.06%
2,318
+1
262
$139K 0.06%
3,317
-10
263
$137K 0.06%
3,000
-500
264
$135K 0.06%
14,570
265
$128K 0.06%
3,480
266
$125K 0.05%
535
-300
267
$121K 0.05%
1,539
-97
268
$121K 0.05%
487,395
+675
269
$117K 0.05%
4,966
+458
270
$117K 0.05%
1,143
271
$116K 0.05%
6,384
-408
272
$112K 0.05%
+34,500
273
$111K 0.05%
1,052
-60
274
$109K 0.05%
808
-20
275
$109K 0.05%
3,984
-212
9 10
11
12 13