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
$322M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.63M

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$736K

Sector Composition

1 Technology 15.02%
2 Financials 11%
3 Healthcare 8.41%
4 Consumer Discretionary 7.45%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.46%
101,250
-1,872
2
$12.1M 3.75%
38,979
-1,927
3
$7.37M 2.29%
340,095
+131,123
4
$7.11M 2.21%
52,251
+488
5
$7.01M 2.17%
333,687
+77,754
6
$6.79M 2.11%
291,414
+83,088
7
$6.78M 2.1%
60,462
+803
8
$6.72M 2.08%
110,930
+44,752
9
$5.72M 1.77%
19,882
-15
10
$5.47M 1.7%
235,688
+54,485
11
$5.45M 1.69%
165,098
+31,701
12
$5.3M 1.64%
203,022
+23,197
13
$4.19M 1.3%
10,175
+974
14
$4.15M 1.29%
49,350
+18,055
15
$4.07M 1.26%
64,685
+32,339
16
$4.01M 1.25%
34,339
-823
17
$3.68M 1.14%
7,530
-109
18
$3.64M 1.13%
72,514
+12,166
19
$3.17M 0.98%
42,472
+3,257
20
$3.15M 0.98%
9,776
+14
21
$3.15M 0.98%
32,365
+14,873
22
$2.97M 0.92%
12,585
-2,160
23
$2.96M 0.92%
20,028
+24
24
$2.8M 0.87%
26,496
-1,444
25
$2.74M 0.85%
8,395
-1,382
1
2 3 4 5