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
26
$1.68M 0.74%
17,039
+540
27
$1.64M 0.72%
26,064
-1,054
28
$1.56M 0.68%
8,298
29
$1.53M 0.67%
8,691
-1,966
30
$1.49M 0.65%
27,770
+605
31
$1.47M 0.64%
26,292
-4,446
32
$1.45M 0.63%
116,067
-553
33
$1.45M 0.63%
5,340
-816
34
$1.45M 0.63%
3,609
+228
35
$1.41M 0.61%
3,550
-371
36
$1.41M 0.61%
4,073
+365
37
$1.4M 0.61%
3,830
-345
38
$1.39M 0.61%
3,226
-20
39
$1.37M 0.6%
40,541
-29,954
40
$1.31M 0.57%
9,713
+3,010
41
$1.3M 0.57%
31,854
+3,362
42
$1.28M 0.56%
9,965
+242
43
$1.27M 0.56%
10,440
-2,520
44
$1.26M 0.55%
23,337
+1,014
45
$1.2M 0.52%
10,351
+1,429
46
$1.17M 0.51%
3,088
+1,575
47
$1.15M 0.5%
4,936
-2,699
48
$1.15M 0.5%
15,686
+1,578
49
$1.15M 0.5%
3,300
+1
50
$1.14M 0.5%
10,047
-170
1
2
3 4 5