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
351
$27K 0.01%
+205
352
$27K 0.01%
502
-9,095
353
$26K 0.01%
287
354
$25K 0.01%
25,142
355
$25K 0.01%
331
356
$24K 0.01%
740
357
$24K 0.01%
+616
358
$23K 0.01%
320
+30
359
$23K 0.01%
22,853
360
$22K 0.01%
255
361
$22K 0.01%
771
+207
362
$22K 0.01%
110
363
$22K 0.01%
10,000
364
$20K 0.01%
260
365
$20K 0.01%
20,314
366
$20K 0.01%
717
367
$20K 0.01%
409
368
$20K 0.01%
24,407
369
$19K 0.01%
1,020
-150
370
$19K 0.01%
440
371
$19K 0.01%
450
372
$19K 0.01%
200
373
$18K 0.01%
450
374
$18K 0.01%
495
375
$18K 0.01%
+352
13 14
15
16 17