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
126
$475K 0.21%
2,000
-5,124
127
$474K 0.21%
810
-42
128
$473K 0.21%
24,500
-100
129
$465K 0.2%
948
-106
130
$460K 0.2%
6,324
+200
131
$458K 0.2%
+14,624
132
$457K 0.2%
2,393
+83
133
$455K 0.2%
5,594
-846
134
$446K 0.2%
5,511
+1
135
$444K 0.19%
8,790
-44,523
136
$437K 0.19%
+17,415
137
$421K 0.18%
8,527
-260
138
$421K 0.18%
5,309
+19
139
$420K 0.18%
2,727
+588
140
$420K 0.18%
2,182
-61
141
$415K 0.18%
3,712
+740
142
$414K 0.18%
21,117
+3,400
143
$413K 0.18%
13,790
+3,763
144
$412K 0.18%
5,251
+101
145
$411K 0.18%
3,969
+195
146
$406K 0.18%
5,424
-1,009
147
$397K 0.17%
6,266
-700
148
$395K 0.17%
16,000
149
$395K 0.17%
4,834
-1,023
150
$394K 0.17%
5,359
-1,052
4 5
6
7 8