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
201
$215K 0.13%
+5,618
202
$215K 0.13%
2,622
203
$214K 0.13%
501
204
$213K 0.13%
+3,553
205
$213K 0.13%
+2,890
206
$212K 0.13%
+3,801
207
$211K 0.13%
+2,503
208
$207K 0.13%
+1,956
209
$205K 0.12%
+2,394
210
$205K 0.12%
+1,988
211
$204K 0.12%
+3,792
212
$203K 0.12%
+1,762
213
$202K 0.12%
+4,424
214
$202K 0.12%
+2,037
215
$202K 0.12%
+2,590
216
$186K 0.11%
13,776
+1,129
217
$147K 0.09%
11,988
-330
218
$144K 0.09%
18,279
219
$139K 0.08%
6,369
+308
220
$137K 0.08%
28,542
-5,225
221
$125K 0.08%
12,000
222
$103K 0.06%
11,100
223
$57K 0.03%
1,505
224
$36K 0.02%
40,995
+1,055
225
0