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
51
$644K 0.56%
8,294
-1,001
52
$639K 0.55%
67,026
+55,026
53
$627K 0.54%
3,737
-98
54
$625K 0.54%
6,944
-163
55
$611K 0.53%
5,149
-2,578
56
$608K 0.52%
5,145
+2,995
57
$580K 0.5%
+35,001
58
$570K 0.49%
6,167
+543
59
$567K 0.49%
4,150
-150
60
$559K 0.48%
6,608
-820
61
$554K 0.48%
26,389
-2,997
62
$554K 0.48%
9,167
+3,171
63
$550K 0.47%
10,000
64
$522K 0.45%
11,692
-1,439
65
$505K 0.44%
4,084
+1,005
66
$491K 0.42%
25,724
67
$486K 0.42%
4,088
+995
68
$478K 0.41%
6,533
69
$472K 0.41%
20,292
-5,063
70
$472K 0.41%
3,564
+295
71
$472K 0.41%
4,710
+2,545
72
$452K 0.39%
+59,736
73
$448K 0.39%
33,437
+540
74
$440K 0.38%
29,774
+2,466
75
$435K 0.38%
2,719
-65
1 2
3
4 5