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
$152M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$2.14M
2 +$1.28M
3 +$1.17M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.08M

Sector Composition

1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.78M 3.14%
59,477
+26,615
2
$4M 2.63%
144,952
+19,452
3
$3.85M 2.53%
33,350
+9,349
4
$3M 1.97%
67,019
+10,239
5
$2.93M 1.93%
34,566
+13,840
6
$2.76M 1.82%
22,833
+1,469
7
$2.75M 1.81%
37,006
+1,055
8
$2.71M 1.78%
111,686
+616
9
$2.67M 1.76%
200,880
-1,850
10
$2.58M 1.7%
42,647
+3,336
11
$2.45M 1.61%
33,212
+963
12
$2.4M 1.58%
55,919
+10,972
13
$2.22M 1.46%
11,603
+6,699
14
$2.21M 1.45%
73,976
+19,533
15
$2.2M 1.45%
49,672
-2,615
16
$2.11M 1.39%
52,641
+3,404
17
$1.96M 1.29%
75,165
-2,624
18
$1.82M 1.2%
19,280
+582
19
$1.76M 1.16%
18,876
-372
20
$1.57M 1.03%
28,250
+12,077
21
$1.56M 1.03%
30,486
+17,901
22
$1.56M 1.02%
11,939
-412
23
$1.51M 0.99%
39,744
-992
24
$1.47M 0.97%
41,244
+275
25
$1.36M 0.9%
25,037
+11,798