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
State Street 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
126
$357K 0.21%
11,322
+1,110
127
$357K 0.21%
17,044
+75
128
$345K 0.2%
4,387
-507
129
$342K 0.2%
531
130
$339K 0.2%
972
-300
131
$327K 0.19%
1,284
-530
132
$325K 0.19%
7,160
-260
133
$313K 0.18%
2,659
134
$313K 0.18%
2,643
-317
135
$310K 0.18%
3,993
+1
136
$309K 0.18%
+6,037
137
$307K 0.18%
14,768
+36
138
$300K 0.17%
1,270
139
$300K 0.17%
11,708
-18,656
140
$295K 0.17%
548
-167
141
$290K 0.17%
4,653
+214
142
$290K 0.17%
3,201
+2
143
$288K 0.17%
27,862
144
$283K 0.16%
1,710
-27
145
$278K 0.16%
10,835
146
$277K 0.16%
4,950
-112
147
$276K 0.16%
7,006
148
$276K 0.16%
7,542
149
$275K 0.16%
1,328
-432
150
$270K 0.16%
2,305
-1,536
4 5
6
7 8