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
$165M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.96M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

1
+$1.04M
2
+$938K
3
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.36%
+37,831
102
$586K 0.36%
7,283
+237
103
$584K 0.35%
12,613
+1,686
104
$575K 0.35%
9,748
+856
105
$557K 0.34%
3,979
+110
106
$538K 0.33%
5,522
-1,865
107
$526K 0.32%
3,875
+371
108
$522K 0.32%
8,380
+1,292
109
$509K 0.31%
30,959
-876
110
$508K 0.31%
+33,415
111
$505K 0.31%
1,820
+107
112
$504K 0.31%
3,326
+242
113
$501K 0.3%
6,003
+1,229
114
$496K 0.3%
12,232
+265
115
$489K 0.3%
13,557
+2,920
116
$489K 0.3%
10,200
117
$472K 0.29%
8,065
-4,817
118
$460K 0.28%
+30,849
119
$457K 0.28%
3,317
+280
120
$446K 0.27%
+24,000
121
$445K 0.27%
2,968
+240
122
$442K 0.27%
4,505
-500
123
$433K 0.26%
2,860
+758
124
$425K 0.26%
19,268
+22
125
$423K 0.26%
46,731
-1,556
3 4
5
6 7