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
401
$11K ﹤0.01%
81
402
$11K ﹤0.01%
126
403
$11K ﹤0.01%
364
404
$11K ﹤0.01%
210
405
$11K ﹤0.01%
102
406
$11K ﹤0.01%
300
407
$11K ﹤0.01%
189
408
$11K ﹤0.01%
10,684
409
$10K ﹤0.01%
400
410
$10K ﹤0.01%
215
411
$9K ﹤0.01%
120
412
$9K ﹤0.01%
+200
413
$9K ﹤0.01%
80
414
$9K ﹤0.01%
80
-1,665
415
$8K ﹤0.01%
131
416
$8K ﹤0.01%
+400
417
$8K ﹤0.01%
+98
418
$8K ﹤0.01%
290
-250
419
$7K ﹤0.01%
163
420
$7K ﹤0.01%
346
+89
421
$7K ﹤0.01%
130
422
$7K ﹤0.01%
+104
423
$7K ﹤0.01%
43
-37
424
$7K ﹤0.01%
+200
425
$6K ﹤0.01%
85
15 16
17
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