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
176
$320K 0.14%
3,113
+62
177
$317K 0.14%
1,595
-1,049
178
$315K 0.14%
4,707
+427
179
$315K 0.14%
1,753
+437
180
$310K 0.14%
1,865
-704
181
$305K 0.13%
2,493
+2,024
182
$303K 0.13%
3,992
+1
183
$302K 0.13%
12,498
+81
184
$302K 0.13%
3,865
+3,790
185
$295K 0.13%
5,178
+225
186
$295K 0.13%
+11,428
187
$293K 0.13%
7,318
+1,296
188
$285K 0.12%
1,034
-103
189
$284K 0.12%
+1,836
190
$282K 0.12%
4,205
+387
191
$282K 0.12%
7,166
+140
192
$280K 0.12%
+1,251
193
$279K 0.12%
1,270
194
$278K 0.12%
3,264
-517
195
$278K 0.12%
1,162
+242
196
$278K 0.12%
1,174
+67
197
$274K 0.12%
7,481
-91
198
$273K 0.12%
+10,407
199
$264K 0.12%
6,092
-2,200
200
$263K 0.12%
1,584
+1,184
6 7
8
9 10