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
$627M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M

Top Sells

1
+$18.5M
2
+$8.38M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

1 Technology 15.07%
2 Healthcare 9.17%
3 Financials 8.33%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$947M
$540K 0.09%
4,830
-181
KR icon
227
Kroger
KR
$39.9B
$535K 0.09%
9,333
-230
PAYX icon
228
Paychex
PAYX
$41.3B
$526K 0.08%
3,918
+214
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$526K 0.08%
6,853
-975
UVSP icon
230
Univest Financial
UVSP
$1.01B
$524K 0.08%
+18,630
NVDL icon
231
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
$524K 0.08%
9,000
+1,000
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$507K 0.08%
5,553
+20
NSC icon
233
Norfolk Southern
NSC
$66B
$505K 0.08%
2,034
-200
KMB icon
234
Kimberly-Clark
KMB
$34.3B
$498K 0.08%
3,499
-1,065
MDT icon
235
Medtronic
MDT
$128B
$493K 0.08%
5,477
-174
MMC icon
236
Marsh & McLennan
MMC
$89.9B
$490K 0.08%
+2,195
GE icon
237
GE Aerospace
GE
$304B
$488K 0.08%
2,588
-9,323
VTV icon
238
Vanguard Value ETF
VTV
$158B
$488K 0.08%
2,794
-2,654
IDU icon
239
iShares US Utilities ETF
IDU
$1.74B
$486K 0.08%
4,759
-355
APH icon
240
Amphenol
APH
$170B
$484K 0.08%
+7,424
AMAT icon
241
Applied Materials
AMAT
$215B
$481K 0.08%
2,379
+161
HALO icon
242
Halozyme
HALO
$7.28B
$479K 0.08%
8,372
-767
DFS
243
DELISTED
Discover Financial Services
DFS
$476K 0.08%
3,396
+1,119
AFL icon
244
Aflac
AFL
$57B
$472K 0.08%
4,219
+29
VSDA icon
245
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$467K 0.07%
8,794
-40
IAU icon
246
iShares Gold Trust
IAU
$66.7B
$467K 0.07%
9,399
-3,311
GSK icon
247
GSK
GSK
$98.6B
$465K 0.07%
11,381
+151
XISE icon
248
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.5M
$461K 0.07%
+15,231
MSTR icon
249
Strategy Inc
MSTR
$52.7B
$460K 0.07%
2,729
+659
PLTR icon
250
Palantir
PLTR
$447B
$460K 0.07%
12,363
-44,991
8 9
10
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