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
176
$207K 0.12%
676
-1,817
177
$206K 0.12%
874
-131
178
$206K 0.12%
419
-850
179
$204K 0.12%
+2,331
180
$201K 0.12%
819
-283
181
$200K 0.12%
3,014
-552
182
$196K 0.11%
981
-145
183
$194K 0.11%
2,399
-39,731
184
$192K 0.11%
7,158
-19,191
185
$191K 0.11%
23,770
186
$188K 0.11%
2,278
-80
187
$184K 0.11%
12,234
+233
188
$184K 0.11%
3,773
-6,313
189
$177K 0.1%
1,056
-2,309
190
$175K 0.1%
16,423
+325
191
$171K 0.1%
18,552
-50
192
$170K 0.1%
12,316
-423
193
$168K 0.1%
2,445
+2
194
$161K 0.09%
1,666
-49
195
$159K 0.09%
+7,575
196
$158K 0.09%
1,376
-110
197
$158K 0.09%
1,222
-8,746
198
$156K 0.09%
703
-171
199
$146K 0.09%
1,899
-79
200
$138K 0.08%
166,756
-32,500
6 7
8
9 10