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
$171M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$516K
3
+$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$315K

Top Sells

1
+$4.33M
2
+$3.89M
3
+$3.21M
4
HD icon
Home Depot
HD
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

1 Technology 14.91%
2 Financials 13.16%
3 Consumer Discretionary 8.19%
4 Healthcare 7.45%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.51%
12,861
-1,356
52
$845K 0.49%
11,025
-810
53
$834K 0.49%
13,154
-2,473
54
$824K 0.48%
9,444
-343
55
$805K 0.47%
4,635
-1,014
56
$804K 0.47%
5,946
-2,344
57
$774K 0.45%
128,073
+2,683
58
$727K 0.42%
2,492
-361
59
$716K 0.42%
8,234
60
$712K 0.41%
3,337
-65
61
$668K 0.39%
3,541
+19
62
$666K 0.39%
3,897
-2,379
63
$655K 0.38%
20,001
-9,916
64
$652K 0.38%
3,009
-603
65
$640K 0.37%
1,800
-1,298
66
$617K 0.36%
5,826
+476
67
$610K 0.36%
4,561
-70
68
$603K 0.35%
5,137
-1,514
69
$586K 0.34%
14,994
+290
70
$585K 0.34%
7,711
-885
71
$582K 0.34%
19,347
+1,766
72
$582K 0.34%
13,176
-2,959
73
$582K 0.34%
2,575
-1,204
74
$561K 0.33%
5,008
-78
75
$560K 0.33%
2,682
-136
1 2
3
4 5