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
$454M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.56M
3
+$4.43M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$4.24M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.07M

Top Sells

1
+$8.86M
2
+$8.7M
3
+$8.63M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$199B
$305K 0.07%
2,742
+8
SSB icon
227
SouthState Bank Corp
SSB
$9.89B
$304K 0.07%
3,057
-262
NOC icon
228
Northrop Grumman
NOC
$95.2B
$301K 0.07%
641
+32
SYK icon
229
Stryker
SYK
$139B
$299K 0.07%
830
-6,508
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$37.1B
$299K 0.07%
4,869
+14
FYX icon
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$298K 0.07%
2,949
-96
FAST icon
232
Fastenal
FAST
$50.2B
$298K 0.07%
8,284
-108
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$297K 0.07%
5,022
-350
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14.3B
$296K 0.07%
9,428
+144
TTD icon
235
Trade Desk
TTD
$17.2B
$291K 0.06%
2,480
+485
PSX icon
236
Phillips 66
PSX
$55.7B
$288K 0.06%
2,531
-5,013
FAD icon
237
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
$288K 0.06%
2,086
-475
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$284K 0.06%
3,503
-432
CHY
239
Calamos Convertible and High Income Fund
CHY
$930M
$282K 0.06%
23,241
-1,417
PFE icon
240
Pfizer
PFE
$146B
$279K 0.06%
10,514
-3,629
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$279K 0.06%
4,717
-252
VMC icon
242
Vulcan Materials
VMC
$40.4B
$277K 0.06%
1,078
-99
USTB icon
243
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$273K 0.06%
5,441
-1,572
PNC icon
244
PNC Financial Services
PNC
$87.5B
$273K 0.06%
1,415
-3,391
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$272K 0.06%
3,099
-118
KR icon
246
Kroger
KR
$40B
$269K 0.06%
4,404
-4,929
ICOW icon
247
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$268K 0.06%
9,191
+32
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$267K 0.06%
2,026
+70
TMFC icon
249
Motley Fool 100 Index ETF
TMFC
$1.93B
$266K 0.06%
4,423
-1
CMI icon
250
Cummins
CMI
$79.9B
$265K 0.06%
759
-281
8 9
10
11 12