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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$606K
2
+$458K
3
+$456K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$407K

Top Sells

1
+$2.25M
2
+$1.72M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

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
451
$2K ﹤0.01%
35
452
$2K ﹤0.01%
50
453
$2K ﹤0.01%
50
-77
454
$2K ﹤0.01%
+75
455
$2K ﹤0.01%
49
456
$2K ﹤0.01%
50
457
$2K ﹤0.01%
70
458
– –
-1,650
459
– –
-5
460
– –
-2,010
461
– –
-1,928
462
– –
-3,575
463
– –
-8,400
464
– –
-7,716
465
– –
-27
466
– –
-4,100
467
– –
-234
468
– –
-2,150
469
– –
-2,000
470
– –
-3,868
471
– –
-1,680
472
– –
-550
473
– –
-8,706
474
– –
-450
475
– –
-10,903
17 18
19
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