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
401
– –
-243
402
– –
-49
403
– –
-450
404
– –
-100
405
– –
-42,435
406
– –
-2,042
407
– –
-14,869
408
– –
-43
409
– –
-4,410
410
– –
-1,836
411
– –
-18,425
412
– –
-6,594
413
– –
-755
414
– –
-200
415
– –
-2,144
416
– –
-717
417
– –
-300
418
– –
-740
419
– –
-435
420
– –
-4,025
421
– –
-525
422
– –
-562
423
– –
-409
424
– –
-502
425
– –
-400
15 16
17
18 19