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
276
$21K 0.01%
10,000
277
$20K 0.01%
378
-513
278
$20K 0.01%
190
-315
279
$20K 0.01%
20,314
280
$20K 0.01%
450
-1,850
281
$19K 0.01%
450
282
$17K 0.01%
485
283
$17K 0.01%
85
284
$16K 0.01%
15,973
285
$16K 0.01%
15,971
286
$16K 0.01%
49
-12
287
$15K 0.01%
140
-281
288
$15K 0.01%
15,129
289
$15K 0.01%
113
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290
$15K 0.01%
163
291
$15K 0.01%
375
292
$13K 0.01%
13,368
293
$13K 0.01%
12,545
294
$13K 0.01%
87
-558
295
$12K 0.01%
12,177
296
$11K 0.01%
10,684
297
$10K 0.01%
112
-46
298
$10K 0.01%
1,020
299
$10K 0.01%
32,107
+7,500
300
$9K 0.01%
280
-200
10 11
12
13 14