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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$252K 0.06%
4,818
-408
ANET icon
252
Arista Networks
ANET
$163B
$251K 0.06%
+2,273
XIDE icon
253
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$250K 0.06%
+8,300
GPC icon
254
Genuine Parts
GPC
$19B
$250K 0.06%
2,141
-3,278
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$248K 0.05%
660
ACN icon
256
Accenture
ACN
$176B
$247K 0.05%
703
-2,964
UAL icon
257
United Airlines
UAL
$36.7B
$246K 0.05%
+2,534
HDV icon
258
iShares Core High Dividend ETF
HDV
$12.3B
$246K 0.05%
2,187
-44
APD icon
259
Air Products & Chemicals
APD
$59.5B
$245K 0.05%
+845
FSCO
260
FS Credit Opportunities Corp
FSCO
$1.29B
$243K 0.05%
35,657
+687
REGL icon
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$242K 0.05%
2,998
-76
IPKW icon
262
Invesco International BuyBack Achievers ETF
IPKW
$473M
$239K 0.05%
6,012
-698
APP icon
263
Applovin
APP
$192B
$239K 0.05%
+737
FMB icon
264
First Trust Managed Municipal ETF
FMB
$1.97B
$238K 0.05%
4,673
-180
SLB icon
265
SLB Ltd
SLB
$69.8B
$238K 0.05%
+6,216
SLV icon
266
iShares Silver Trust
SLV
$46.3B
$238K 0.05%
+9,050
FXO icon
267
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$237K 0.05%
4,384
+1
RECS icon
268
Columbia Research Enhanced Core ETF
RECS
$4.92B
$237K 0.05%
+6,849
DE icon
269
Deere & Co
DE
$139B
$236K 0.05%
557
-958
SPG icon
270
Simon Property Group
SPG
$60.4B
$232K 0.05%
1,349
-454
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$232K 0.05%
2,398
+3
GE icon
272
GE Aerospace
GE
$343B
$230K 0.05%
1,379
-1,209
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$230K 0.05%
4,568
-221
STX icon
274
Seagate
STX
$71.1B
$229K 0.05%
2,658
-766
UBER icon
275
Uber
UBER
$176B
$229K 0.05%
3,792
+641
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