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
326
$41K 0.02%
600
327
$40K 0.02%
450
328
$39K 0.02%
486
+301
329
$37K 0.02%
381
330
$36K 0.02%
1,115
331
$36K 0.02%
642
332
$36K 0.02%
519
+1
333
$34K 0.01%
960
+164
334
$32K 0.01%
370
-275
335
$32K 0.01%
222
336
$31K 0.01%
510
337
$31K 0.01%
934
338
$31K 0.01%
772
339
$30K 0.01%
1,146
340
$29K 0.01%
500
341
$29K 0.01%
565
-2,480
342
$29K 0.01%
1,000
343
$29K 0.01%
875
344
$28K 0.01%
55,054
345
$28K 0.01%
+755
346
$28K 0.01%
610
+8
347
$28K 0.01%
412
348
$28K 0.01%
1,036
349
$27K 0.01%
300
350
$27K 0.01%
444
12 13
14
15 16