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
VLO icon
251
Valero Energy
VLO
$52.4B
$459K 0.07%
3,396
+76
VDE icon
252
Vanguard Energy ETF
VDE
$7.25B
$457K 0.07%
3,731
-541
FCX icon
253
Freeport-McMoran
FCX
$69.1B
$455K 0.07%
+9,109
PH icon
254
Parker-Hannifin
PH
$113B
$454K 0.07%
+717
ETN icon
255
Eaton
ETN
$136B
$451K 0.07%
1,359
-736
RSPS icon
256
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$443K 0.07%
13,671
-2,059
BAB icon
257
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$440K 0.07%
15,976
+2,035
D icon
258
Dominion Energy
D
$49.7B
$437K 0.07%
7,559
+638
GIS icon
259
General Mills
GIS
$24.7B
$433K 0.07%
5,867
-10,415
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$190B
$429K 0.07%
+8,114
KMI icon
261
Kinder Morgan
KMI
$59.7B
$420K 0.07%
19,013
-7,561
FSK icon
262
FS KKR Capital
FSK
$4.31B
$419K 0.07%
21,215
-1,076
GWW icon
263
W.W. Grainger
GWW
$49.1B
$417K 0.07%
+401
EPD icon
264
Enterprise Products Partners
EPD
$69.7B
$414K 0.07%
14,219
-9,822
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
$413K 0.07%
4,433
-575
AHR icon
266
American Healthcare REIT
AHR
$8.32B
$412K 0.07%
+15,773
TSCO icon
267
Tractor Supply
TSCO
$27.4B
$410K 0.07%
7,045
-6,595
MU icon
268
Micron Technology
MU
$291B
$410K 0.07%
+3,948
PFE icon
269
Pfizer
PFE
$147B
$409K 0.07%
14,143
-4,274
RSG icon
270
Republic Services
RSG
$65.4B
$398K 0.06%
1,984
+311
IHDG icon
271
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$396K 0.06%
8,656
-1,317
BA icon
272
Boeing
BA
$157B
$395K 0.06%
2,599
-724
BMY icon
273
Bristol-Myers Squibb
BMY
$104B
$395K 0.06%
7,629
-423
FISV
274
Fiserv Inc
FISV
$36.7B
$392K 0.06%
+2,183
IBLC icon
275
iShares Blockchain and Tech ETF
IBLC
$94M
$391K 0.06%
13,228
9 10
11
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