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
126
$254K 0.22%
1,931
-297
127
$253K 0.22%
4,636
+2
128
$251K 0.22%
5,658
-411
129
$251K 0.22%
1,214
+40
130
$246K 0.21%
+2,052
131
$245K 0.21%
1,836
+10
132
$243K 0.21%
12,015
+1,000
133
$243K 0.21%
3,897
-316
134
$242K 0.21%
6,039
-176
135
$242K 0.21%
11,421
-1,555
136
$241K 0.21%
2,935
-118
137
$240K 0.21%
2,089
+54
138
$240K 0.21%
+3,602
139
$240K 0.21%
16,500
140
$239K 0.21%
14,508
-200
141
$236K 0.2%
8,799
-903
142
$236K 0.2%
6,900
143
$233K 0.2%
3,120
-486
144
$231K 0.2%
22,631
145
$230K 0.2%
3,652
-102
146
$224K 0.19%
+1,606
147
$223K 0.19%
5,380
-560
148
$223K 0.19%
+1,789
149
$220K 0.19%
+4,414
150
$220K 0.19%
3,320
+142
4 5
6
7 8