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
$165M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.96M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

1
+$1.04M
2
+$938K
3
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.19%
26,480
+14,680
152
$320K 0.19%
4,899
+1,387
153
$319K 0.19%
+5,599
154
$312K 0.19%
+2,747
155
$310K 0.19%
2,289
+324
156
$305K 0.19%
+4,763
157
$305K 0.19%
8,535
-557
158
$305K 0.19%
6,247
+177
159
$304K 0.18%
5,360
-145
160
$302K 0.18%
3,108
-98
161
$298K 0.18%
2,782
+163
162
$295K 0.18%
1,754
163
$294K 0.18%
6,964
+1,196
164
$292K 0.18%
+12,798
165
$283K 0.17%
3,135
+345
166
$280K 0.17%
6,727
-1,680
167
$278K 0.17%
11,556
+2,058
168
$277K 0.17%
5,074
-136
169
$277K 0.17%
2,183
+349
170
$275K 0.17%
9,045
+35
171
$272K 0.17%
9,847
-23,484
172
$271K 0.16%
6,252
+1,392
173
$268K 0.16%
6,563
+576
174
$265K 0.16%
4,142
+372
175
$262K 0.16%
2,784
+285
5 6
7
8 9