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
101
$324K 0.28%
2,825
102
$324K 0.28%
8,166
-399
103
$320K 0.28%
3,979
+480
104
$311K 0.27%
6,636
-68
105
$311K 0.27%
3,978
-1,344
106
$309K 0.27%
2,700
-1,850
107
$308K 0.27%
2,238
-218
108
$299K 0.26%
16,000
109
$296K 0.26%
1,451
-32
110
$294K 0.25%
2,450
-62
111
$289K 0.25%
2,946
-56
112
$288K 0.25%
2,098
-6
113
$285K 0.25%
4,839
-560
114
$282K 0.24%
5,426
+1,215
115
$279K 0.24%
5,476
116
$278K 0.24%
2,099
-28
117
$277K 0.24%
2,278
+352
118
$275K 0.24%
6,485
-3,980
119
$267K 0.23%
15,185
120
$265K 0.23%
+3,501
121
$265K 0.23%
4,223
-685
122
$265K 0.23%
3,630
+30
123
$264K 0.23%
3,278
-554
124
$263K 0.23%
10,561
125
$263K 0.23%
6,802
+7
3 4
5
6 7