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
426
$6K ﹤0.01%
+193
427
$6K ﹤0.01%
64
428
$6K ﹤0.01%
+150
429
$6K ﹤0.01%
123
-51
430
$6K ﹤0.01%
155
431
$6K ﹤0.01%
126
432
$6K ﹤0.01%
109
433
$6K ﹤0.01%
46
434
$5K ﹤0.01%
20
435
$5K ﹤0.01%
84
436
$5K ﹤0.01%
82
437
$5K ﹤0.01%
77
438
$4K ﹤0.01%
111
439
$4K ﹤0.01%
35
-675
440
$4K ﹤0.01%
26
441
$4K ﹤0.01%
+135
442
$4K ﹤0.01%
24
443
$4K ﹤0.01%
74
444
$3K ﹤0.01%
40
-50
445
$3K ﹤0.01%
95
446
$3K ﹤0.01%
43
447
$3K ﹤0.01%
74
448
$2K ﹤0.01%
35
449
$2K ﹤0.01%
50
450
$2K ﹤0.01%
50
-77
16 17
18
19 20