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
CCI icon
276
Crown Castle
CCI
$40B
$388K 0.06%
3,271
+565
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$387K 0.06%
+2,722
HSY icon
278
Hershey
HSY
$36.8B
$385K 0.06%
2,008
-105
SBUX icon
279
Starbucks
SBUX
$96.4B
$385K 0.06%
3,947
-730
FPF
280
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$383K 0.06%
19,597
-13,508
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$104B
$382K 0.06%
+6,136
EIPI
282
FT Energy Income Partners Enhanced Income ETF
EIPI
$952M
$382K 0.06%
+19,722
RDVI icon
283
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.59B
$379K 0.06%
+15,400
ENPH icon
284
Enphase Energy
ENPH
$4.32B
$378K 0.06%
3,342
-396
STX icon
285
Seagate
STX
$67.1B
$375K 0.06%
3,424
+1,139
XSEP icon
286
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$105M
$372K 0.06%
9,684
DLR icon
287
Digital Realty Trust
DLR
$54.6B
$366K 0.06%
+2,263
KYN icon
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$360K 0.06%
32,691
USTB icon
289
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.68B
$356K 0.06%
7,013
-2,134
QDPL icon
290
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$356K 0.06%
+9,369
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$355K 0.06%
3,597
+857
BALL icon
292
Ball Corp
BALL
$13.2B
$355K 0.06%
5,228
+1,942
GS icon
293
Goldman Sachs
GS
$273B
$350K 0.06%
707
-5,507
XNOV icon
294
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.6M
$350K 0.06%
10,394
TRV icon
295
Travelers Companies
TRV
$63.1B
$349K 0.06%
1,492
-143
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$344K 0.05%
+4,737
ONON icon
297
On Holding
ONON
$16.3B
$343K 0.05%
+6,849
MDLZ icon
298
Mondelez International
MDLZ
$69.4B
$343K 0.05%
4,656
+252
FAD icon
299
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$376M
$342K 0.05%
2,561
-114
MMM icon
300
3M
MMM
$89.6B
$341K 0.05%
2,496
-1,089
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