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
76
$548K 0.32%
5,066
-17
77
$545K 0.32%
1,861
-39
78
$536K 0.31%
10,297
+341
79
$526K 0.31%
1,494
-519
80
$523K 0.3%
5,506
-777
81
$523K 0.3%
3,136
-204
82
$515K 0.3%
1,993
-777
83
$514K 0.3%
2,957
-369
84
$511K 0.3%
3,947
-22
85
$509K 0.3%
10,749
+1,477
86
$499K 0.29%
16,106
+649
87
$496K 0.29%
2,206
-211
88
$495K 0.29%
957
89
$492K 0.29%
10,310
-1,725
90
$492K 0.29%
19,617
+789
91
$489K 0.28%
1,830
-26
92
$483K 0.28%
1,899
-86
93
$483K 0.28%
4,917
-647
94
$479K 0.28%
1,609
95
$471K 0.27%
1,611
+36
96
$470K 0.27%
22,187
+325
97
$467K 0.27%
9,072
-2,167
98
$466K 0.27%
5,270
+8
99
$466K 0.27%
978
-2,250
100
$460K 0.27%
2,513
-761
2 3
4
5 6