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
251
$41K 0.02%
360
-9,910
252
$41K 0.02%
577
253
$41K 0.02%
2,128
-29,190
254
$40K 0.02%
381
255
$38K 0.02%
487
+1
256
$35K 0.02%
972
-9
257
$35K 0.02%
12,281
-114
258
$34K 0.02%
399
-10
259
$34K 0.02%
+10,000
260
$34K 0.02%
+625
261
$32K 0.02%
750
-2,730
262
$32K 0.02%
1,000
263
$28K 0.02%
55,054
264
$27K 0.02%
444
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265
$27K 0.02%
180
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266
$26K 0.02%
900
-1,000
267
$25K 0.01%
809
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268
$25K 0.01%
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269
$25K 0.01%
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$25K 0.01%
350
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271
$24K 0.01%
482
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272
$24K 0.01%
331
273
$24K 0.01%
286
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274
$23K 0.01%
22,853
275
$23K 0.01%
201
-2,126
9 10
11
12 13