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
376
$17K 0.01%
61
377
$16K 0.01%
15,973
-7,987
378
$16K 0.01%
15,971
379
$16K 0.01%
435
380
$16K 0.01%
347
+200
381
$15K 0.01%
480
382
$15K 0.01%
15,129
383
$15K 0.01%
243
384
$15K 0.01%
85
385
$15K 0.01%
256
386
$14K 0.01%
142
387
$14K 0.01%
+400
388
$14K 0.01%
163
389
$14K 0.01%
+375
390
$13K 0.01%
13,368
391
$13K 0.01%
12,545
392
$13K 0.01%
341
393
$13K 0.01%
158
394
$13K 0.01%
65
395
$12K 0.01%
200
396
$12K 0.01%
195
397
$12K 0.01%
281
398
$12K 0.01%
12,177
399
$12K 0.01%
507
400
$12K 0.01%
325
14 15
16
17 18