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
$229M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$483K
3
+$458K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$406K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Sector Composition

1 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.25%
8,408
-5,019
102
$553K 0.24%
3,880
-202
103
$552K 0.24%
11,574
+3,226
104
$548K 0.24%
2,809
-559
105
$543K 0.24%
2,351
+33
106
$542K 0.24%
1,106
+60
107
$542K 0.24%
2,463
+139
108
$537K 0.23%
9,893
-219
109
$536K 0.23%
9,714
-3,228
110
$531K 0.23%
2,420
+464
111
$524K 0.23%
6,099
112
$524K 0.23%
2,313
+135
113
$524K 0.23%
5,005
-430
114
$522K 0.23%
5,688
-3,045
115
$522K 0.23%
5,098
+252
116
$520K 0.23%
17,775
+2,003
117
$510K 0.22%
8,225
118
$510K 0.22%
3,569
+795
119
$494K 0.22%
7,813
-308
120
$491K 0.21%
3,325
+269
121
$483K 0.21%
+1,979
122
$482K 0.21%
3,442
-136
123
$479K 0.21%
4,977
-1,274
124
$477K 0.21%
1,799
-182
125
$477K 0.21%
17,039
-312
3 4
5
6 7