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
$322M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.63M

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$736K

Sector Composition

1 Technology 15.02%
2 Financials 11%
3 Healthcare 8.41%
4 Consumer Discretionary 7.45%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.83%
5,840
-44
27
$2.61M 0.81%
51,138
+1,122
28
$2.6M 0.81%
15,269
-320
29
$2.58M 0.8%
13,181
-209
30
$2.44M 0.76%
15,129
-429
31
$2.34M 0.73%
5,098
-135
32
$2.31M 0.72%
63,767
-1,247
33
$2.26M 0.7%
82,488
+2,515
34
$2.25M 0.7%
15,925
-4,497
35
$2.23M 0.69%
5,750
-75
36
$2.19M 0.68%
18,790
+597
37
$2.19M 0.68%
18,623
-280
38
$2.18M 0.67%
53,887
-551
39
$2.17M 0.67%
6,308
-181
40
$2.17M 0.67%
88,050
-2,100
41
$2.17M 0.67%
19,682
-201
42
$2.16M 0.67%
27,179
-7,547
43
$2.14M 0.66%
7,251
-317
44
$2.11M 0.66%
21,157
+4,792
45
$2.05M 0.64%
53,804
-1,742
46
$2.02M 0.63%
28,794
-668
47
$1.98M 0.62%
24,017
+1,271
48
$1.98M 0.62%
33,918
+4,905
49
$1.95M 0.6%
12,620
-269
50
$1.88M 0.58%
8,137
-11
1
2
3 4 5