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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1
+$1.02M
2
+$235K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.2%
+6,321
127
$424K 0.2%
5,868
+14
128
$424K 0.2%
3,920
+1,230
129
$422K 0.2%
1,794
-687
130
$412K 0.19%
+3,620
131
$412K 0.19%
1,242
+48
132
$410K 0.19%
3,501
+69
133
$409K 0.19%
3,467
+116
134
$408K 0.19%
16,000
+5,000
135
$393K 0.18%
+7,126
136
$391K 0.18%
6,124
137
$391K 0.18%
2,678
+53
138
$391K 0.18%
18,420
+14,220
139
$390K 0.18%
5,181
+327
140
$387K 0.18%
1,819
-194
141
$386K 0.18%
9,015
+180
142
$380K 0.18%
5,540
-389
143
$379K 0.18%
8,200
-200
144
$378K 0.18%
2,374
-269
145
$377K 0.18%
6,970
+1,570
146
$375K 0.18%
6,092
+102
147
$373K 0.17%
6,010
+127
148
$373K 0.17%
+2,048
149
$370K 0.17%
7,383
+342
150
$361K 0.17%
2,675
+19
4 5
6
7 8