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
301
$68K 0.03%
1,306
-62
302
$67K 0.03%
722
-400
303
$65K 0.03%
721
-38
304
$62K 0.03%
315
-35
305
$61K 0.03%
815
306
$61K 0.03%
685
-20
307
$60K 0.03%
555
-4,790
308
$59K 0.03%
525
-100
309
$58K 0.03%
580
-50
310
$56K 0.02%
1,060
311
$56K 0.02%
+1,238
312
$54K 0.02%
2,352
-400
313
$54K 0.02%
12,411
+114
314
$52K 0.02%
953
+62
315
$52K 0.02%
+2,300
316
$49K 0.02%
168
317
$48K 0.02%
480
318
$47K 0.02%
1,000
319
$46K 0.02%
195
-15
320
$45K 0.02%
430
321
$44K 0.02%
2,385
+3
322
$44K 0.02%
565
323
$44K 0.02%
847
324
$43K 0.02%
500
325
$41K 0.02%
627
+243
11 12
13
14 15