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
$116M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$580K
3
+$525K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K

Top Sells

1
+$908K
2
+$750K
3
+$575K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$407K

Sector Composition

1 Financials 10.36%
2 Healthcare 8.99%
3 Technology 8.86%
4 Consumer Staples 8.18%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1%
20,862
-1,248
27
$1.1M 0.95%
26,060
-460
28
$1.09M 0.94%
7,650
-322
29
$1.07M 0.92%
45,454
+18
30
$1.07M 0.92%
5,173
+519
31
$1.01M 0.87%
8,984
-1,253
32
$1M 0.87%
16,990
-2,313
33
$945K 0.82%
8,799
+146
34
$920K 0.79%
11,002
-5,268
35
$907K 0.78%
8,104
-1,033
36
$887K 0.77%
12,421
+61
37
$880K 0.76%
10,736
+192
38
$846K 0.73%
7,464
-1,124
39
$841K 0.73%
9,364
-366
40
$805K 0.69%
15,593
+250
41
$796K 0.69%
17,960
+740
42
$758K 0.65%
4,619
-361
43
$749K 0.65%
27,145
-6,336
44
$712K 0.61%
12,794
-105
45
$711K 0.61%
13,079
-500
46
$698K 0.6%
7,659
-216
47
$667K 0.58%
4,067
-215
48
$666K 0.57%
12,453
+300
49
$658K 0.57%
19,455
-915
50
$647K 0.56%
3,885
+391
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2
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