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
51
$1.88M 0.58%
75,394
-29,527
52
$1.8M 0.56%
4,688
-27
53
$1.77M 0.55%
5,509
-45
54
$1.76M 0.55%
12,000
-732
55
$1.71M 0.53%
60,860
+4,372
56
$1.64M 0.51%
42,761
-779
57
$1.57M 0.49%
55,080
+10,920
58
$1.57M 0.49%
61,035
+2,406
59
$1.55M 0.48%
3,079
-150
60
$1.54M 0.48%
19,650
-562
61
$1.54M 0.48%
3,408
-88
62
$1.52M 0.47%
10,878
-275
63
$1.47M 0.45%
80,683
+44,357
64
$1.46M 0.45%
5,134
+26
65
$1.46M 0.45%
35,282
+3,196
66
$1.46M 0.45%
7,161
-160
67
$1.44M 0.45%
23,883
+114
68
$1.4M 0.43%
20,316
-1,184
69
$1.4M 0.43%
18,359
-84
70
$1.25M 0.39%
13,058
-301
71
$1.25M 0.39%
27,059
-904
72
$1.23M 0.38%
3,693
-1,180
73
$1.22M 0.38%
7,010
-674
74
$1.18M 0.36%
14,611
-52
75
$1.15M 0.36%
68,019
-2,880
1 2
3
4 5