BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$655K
3
+$513K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
VT icon
Vanguard Total World Stock ETF
VT
+$424K

Top Sells

1
+$2.28M
2
+$1.71M
3
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+200
302
$6K ﹤0.01%
145
303
$6K ﹤0.01%
102
304
$5K ﹤0.01%
112
305
$5K ﹤0.01%
232
306
$5K ﹤0.01%
82
307
$5K ﹤0.01%
131
-305
308
$5K ﹤0.01%
116
+111
309
$5K ﹤0.01%
1,170
310
$4K ﹤0.01%
78
311
$4K ﹤0.01%
102
312
$4K ﹤0.01%
64
313
$4K ﹤0.01%
144
314
$3K ﹤0.01%
101
315
$3K ﹤0.01%
26
316
$3K ﹤0.01%
68
317
$3K ﹤0.01%
27
318
$3K ﹤0.01%
+91
319
$3K ﹤0.01%
+114
320
$2K ﹤0.01%
70
321
$2K ﹤0.01%
13
322
$2K ﹤0.01%
68
-294
323
$2K ﹤0.01%
61
324
$2K ﹤0.01%
70
325
$2K ﹤0.01%
74
-58
11 12
13
14 15