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
326
$4K ﹤0.01%
24
327
$3K ﹤0.01%
112
-968
328
$3K ﹤0.01%
97
-1,052
329
$3K ﹤0.01%
84
-770
330
$3K ﹤0.01%
79
-71
331
$3K ﹤0.01%
52
332
$3K ﹤0.01%
+2
333
$3K ﹤0.01%
74
334
$2K ﹤0.01%
35
335
$2K ﹤0.01%
51
-308
336
$2K ﹤0.01%
75
337
$2K ﹤0.01%
50
338
$2K ﹤0.01%
48
339
$2K ﹤0.01%
70
340
$2K ﹤0.01%
75
341
$1K ﹤0.01%
50
342
$1K ﹤0.01%
25
-265
343
$1K ﹤0.01%
22
-2,212
344
– –
-440
345
– –
-200
346
– –
-5,481
347
– –
-16,190
348
– –
-1,146
349
– –
-2,999
350
– –
-255
12 13
14
15 16