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
201
$263K 0.12%
3,198
+2,337
202
$258K 0.11%
3,642
-2,736
203
$251K 0.11%
3,753
204
$250K 0.11%
3,562
-2,757
205
$249K 0.11%
+7,542
206
$248K 0.11%
23,670
-4,300
207
$243K 0.11%
5,484
208
$239K 0.1%
10,335
209
$238K 0.1%
3,910
-342
210
$238K 0.1%
1,156
-758
211
$237K 0.1%
+5,383
212
$237K 0.1%
1,737
+267
213
$237K 0.1%
2,327
-120
214
$236K 0.1%
4,271
-7,265
215
$234K 0.1%
4,070
-986
216
$234K 0.1%
5,292
-599
217
$233K 0.1%
4,410
-2,770
218
$232K 0.1%
2,458
219
$230K 0.1%
1,736
220
$230K 0.1%
+2,144
221
$228K 0.1%
3,651
-341
222
$224K 0.1%
4,517
223
$222K 0.1%
14,963
+663
224
$219K 0.1%
6,654
-7
225
$217K 0.09%
6,813
-24
7 8
9
10 11