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
151
$263K 0.15%
+33,811
152
$262K 0.15%
286
-153
153
$261K 0.15%
3,611
-302
154
$261K 0.15%
1,056
-196
155
$260K 0.15%
680
-215
156
$259K 0.15%
1,559
-200
157
$259K 0.15%
2,806
-307
158
$259K 0.15%
18,019
159
$244K 0.14%
+8,029
160
$238K 0.14%
4,727
+382
161
$226K 0.13%
5,787
-1,598
162
$225K 0.13%
4,044
163
$224K 0.13%
12,445
164
$223K 0.13%
3,796
-350
165
$223K 0.13%
654
166
$222K 0.13%
4,517
167
$222K 0.13%
3,944
-1,880
168
$220K 0.13%
1,262
-445
169
$218K 0.13%
+5,131
170
$210K 0.12%
+831
171
$210K 0.12%
1,041
-147
172
$209K 0.12%
1,330
-2,500
173
$209K 0.12%
+5,561
174
$207K 0.12%
3,113
175
$207K 0.12%
+8,402
5 6
7
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