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
201
$135K 0.08%
2,390
-24,040
202
$134K 0.08%
7,050
-42,906
203
$131K 0.08%
864
-209
204
$129K 0.08%
6,876
-4,128
205
$126K 0.07%
1,087
-6
206
$124K 0.07%
5,070
-2,028
207
$120K 0.07%
2,196
208
$117K 0.07%
1,614
209
$113K 0.07%
2,231
-1,809
210
$112K 0.07%
2,971
+824
211
$108K 0.06%
1,302
+1
212
$108K 0.06%
1,016
-127
213
$99K 0.06%
649
-89
214
$96K 0.06%
11,450
215
$95K 0.06%
674
-824
216
$94K 0.05%
1,127
-4,183
217
$90K 0.05%
576
+1
218
$89K 0.05%
1,130
-409
219
$85K 0.05%
692
-4,155
220
$83K 0.05%
+1,178
221
$82K 0.05%
5,498
-734
222
$77K 0.04%
374
-552
223
$75K 0.04%
485,940
-1,455
224
$72K 0.04%
3,836
225
$72K 0.04%
860
-5,344
7 8
9
10 11