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
301
$9K 0.01%
150
-294
302
$9K 0.01%
80
303
$9K 0.01%
81
-4
304
$9K 0.01%
+100
305
$8K ﹤0.01%
290
306
$8K ﹤0.01%
80
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307
$8K ﹤0.01%
240
-210
308
$7K ﹤0.01%
215
-40
309
$7K ﹤0.01%
85
310
$7K ﹤0.01%
64
311
$7K ﹤0.01%
144
-86
312
$6K ﹤0.01%
50
-756
313
$6K ﹤0.01%
193
314
$6K ﹤0.01%
280
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315
$5K ﹤0.01%
20
316
$5K ﹤0.01%
125
317
$5K ﹤0.01%
126
-5
318
$5K ﹤0.01%
+400
319
$5K ﹤0.01%
25
320
$4K ﹤0.01%
68
321
$4K ﹤0.01%
204
-1,509
322
$4K ﹤0.01%
35
323
$4K ﹤0.01%
50
-185
324
$4K ﹤0.01%
135
325
$4K ﹤0.01%
120
-5,450
11 12
13
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