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
176
$258K 0.16%
335
-25
177
$248K 0.15%
+1,895
178
$248K 0.15%
+4,957
179
$246K 0.15%
2,187
+67
180
$246K 0.15%
+10,174
181
$245K 0.15%
+5,524
182
$245K 0.15%
+1,974
183
$244K 0.15%
+8,517
184
$239K 0.15%
2,754
185
$237K 0.14%
3,340
-65
186
$237K 0.14%
+7,605
187
$234K 0.14%
4,828
-145
188
$234K 0.14%
52,439
-5,897
189
$231K 0.14%
+23,082
190
$226K 0.14%
+13,283
191
$225K 0.14%
9,610
+305
192
$223K 0.14%
3,561
-75
193
$223K 0.14%
11,500
194
$219K 0.13%
+4,433
195
$218K 0.13%
2,569
+7
196
$217K 0.13%
+4,286
197
$217K 0.13%
+7,360
198
$216K 0.13%
3,576
199
$216K 0.13%
+3,975
200
$215K 0.13%
1,351
-216
6 7
8
9 10