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
101
$459K 0.27%
9,222
+34
102
$458K 0.27%
1,710
-617
103
$452K 0.26%
7,961
+1,249
104
$444K 0.26%
8,527
105
$440K 0.26%
5,158
-562
106
$440K 0.26%
23,400
-1,100
107
$433K 0.25%
4,093
-1,499
108
$431K 0.25%
20,693
+3,055
109
$422K 0.25%
4,084
-949
110
$414K 0.24%
2,063
-332
111
$412K 0.24%
16,209
+544
112
$411K 0.24%
896
-1,213
113
$407K 0.24%
31,137
+16,927
114
$404K 0.24%
7,330
+220
115
$397K 0.23%
5,206
+189
116
$394K 0.23%
4,241
-737
117
$387K 0.23%
4,834
118
$381K 0.22%
1,431
-1,589
119
$380K 0.22%
7,923
-4,946
120
$372K 0.22%
4,123
121
$371K 0.22%
13,347
-1,096
122
$371K 0.22%
4,580
-782
123
$369K 0.22%
1,771
-656
124
$367K 0.21%
1,587
-768
125
$364K 0.21%
2,550
-312
3 4
5
6 7