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
76
$426K 0.37%
2,634
+75
77
$426K 0.37%
13,268
-1,624
78
$420K 0.36%
9,399
+604
79
$412K 0.36%
7,054
+121
80
$408K 0.35%
1,525
-351
81
$403K 0.35%
7,405
+1
82
$402K 0.35%
16,406
-3,549
83
$399K 0.34%
5,190
-2,614
84
$398K 0.34%
4,216
-456
85
$381K 0.33%
1,218
86
$378K 0.33%
4,249
-99
87
$376K 0.32%
8,500
88
$371K 0.32%
2,071
-123
89
$368K 0.32%
6,990
+343
90
$367K 0.32%
3,055
-530
91
$361K 0.31%
5,318
+935
92
$358K 0.31%
2,791
-34
93
$357K 0.31%
2,360
-53
94
$356K 0.31%
5,462
+39
95
$341K 0.29%
8,616
-324
96
$336K 0.29%
5,752
-305
97
$333K 0.29%
2,571
-336
98
$332K 0.29%
7,699
-1,318
99
$331K 0.29%
2,750
+300
100
$326K 0.28%
4,716
-228
2 3
4
5 6