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
DDOG icon
276
Datadog
DDOG
$41.7B
$228K 0.05%
+1,595
VHT icon
277
Vanguard Health Care ETF
VHT
$17.4B
$228K 0.05%
898
+2
WSM icon
278
Williams-Sonoma
WSM
$25.3B
$227K 0.05%
+1,228
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$33.7B
$226K 0.05%
9,824
-65
UNP icon
280
Union Pacific
UNP
$136B
$224K 0.05%
984
-2,591
JEF icon
281
Jefferies Financial Group
JEF
$13.1B
$224K 0.05%
+2,856
CMG icon
282
Chipotle Mexican Grill
CMG
$52.8B
$224K 0.05%
+3,709
KMB icon
283
Kimberly-Clark
KMB
$33B
$222K 0.05%
1,695
-1,804
EIPI
284
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$222K 0.05%
11,386
-8,336
CGDV icon
285
Capital Group Dividend Value ETF
CGDV
$27.4B
$221K 0.05%
6,272
-1,128
ORLY icon
286
O'Reilly Automotive
ORLY
$79.9B
$221K 0.05%
2,790
+15
AHR icon
287
American Healthcare REIT
AHR
$8.55B
$220K 0.05%
7,752
-8,021
PKG icon
288
Packaging Corp of America
PKG
$19.9B
$218K 0.05%
969
-8
SLYG icon
289
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$218K 0.05%
2,413
-2,020
KKR icon
290
KKR & Co
KKR
$117B
$218K 0.05%
+1,471
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$11B
$217K 0.05%
5,380
-595
GILD icon
292
Gilead Sciences
GILD
$155B
$215K 0.05%
+2,328
CSX icon
293
CSX Corp
CSX
$67.5B
$214K 0.05%
6,637
-865
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$212K 0.05%
2,431
-583
CINF icon
295
Cincinnati Financial
CINF
$25.3B
$210K 0.05%
+1,462
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$105B
$210K 0.05%
1,071
+1
SPUU icon
297
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$243M
$210K 0.05%
+1,417
CAVA icon
298
CAVA Group
CAVA
$8.36B
$208K 0.05%
+1,840
NSC icon
299
Norfolk Southern
NSC
$65.2B
$207K 0.05%
883
-1,151
SEIC icon
300
SEI Investments
SEIC
$10.5B
$207K 0.05%
+2,511
10 11
12
13 14