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
$116M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$580K
3
+$525K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K

Top Sells

1
+$908K
2
+$750K
3
+$575K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$407K

Sector Composition

1 Financials 10.36%
2 Healthcare 8.99%
3 Technology 8.86%
4 Consumer Staples 8.18%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 4.35%
63,277
-7,213
2
$4.57M 3.94%
127,120
-10,736
3
$4.19M 3.61%
43,282
+14,730
4
$3.81M 3.29%
25,979
-470
5
$3.41M 2.94%
14,449
+1,476
6
$2.88M 2.48%
32,728
-2,400
7
$2.73M 2.35%
25,398
-1,471
8
$2.01M 1.74%
25,428
-400
9
$1.95M 1.68%
123,472
+6,340
10
$1.86M 1.61%
59,327
+310
11
$1.86M 1.6%
20,451
+3,856
12
$1.69M 1.46%
33,934
-3,708
13
$1.69M 1.45%
11,801
-98
14
$1.64M 1.42%
20,019
-2,399
15
$1.61M 1.39%
25,328
+2,663
16
$1.58M 1.36%
23,939
-2,452
17
$1.52M 1.31%
31,239
-7,182
18
$1.44M 1.24%
11,576
-1,559
19
$1.42M 1.22%
11,697
+3,009
20
$1.4M 1.2%
32,897
-5,822
21
$1.26M 1.09%
7,584
-1,338
22
$1.26M 1.09%
52,530
-561
23
$1.22M 1.05%
20,177
-1,431
24
$1.18M 1.02%
32,780
-2,079
25
$1.16M 1%
35,839
-3,936
1
2 3 4 5