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
TJX icon
301
TJX Companies
TJX
$173B
$341K 0.05%
2,901
-7,592
CMI icon
302
Cummins
CMI
$72.2B
$337K 0.05%
1,040
-121
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$337K 0.05%
7,430
+329
EMXC icon
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$336K 0.05%
5,499
-183
RCS
305
PIMCO Strategic Income Fund
RCS
$318M
$336K 0.05%
43,683
+1,333
PEY icon
306
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$333K 0.05%
15,166
-3,972
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$328K 0.05%
12,750
+48
DGRW icon
308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$328K 0.05%
3,935
-48
GD icon
309
General Dynamics
GD
$92.2B
$324K 0.05%
1,071
-195
SSB icon
310
SouthState Bank Corp
SSB
$9.56B
$323K 0.05%
3,319
-2,586
NOC icon
311
Northrop Grumman
NOC
$79.9B
$322K 0.05%
609
+141
VUG icon
312
Vanguard Growth ETF
VUG
$204B
$319K 0.05%
829
+129
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$318K 0.05%
5,372
-6,036
IAT icon
314
iShares US Regional Banks ETF
IAT
$590M
$315K 0.05%
6,626
-1,168
ALB icon
315
Albemarle
ALB
$15.8B
$311K 0.05%
3,288
+779
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$14.3B
$309K 0.05%
+9,284
SPG icon
317
Simon Property Group
SPG
$59.4B
$305K 0.05%
1,803
-182
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$36.1B
$304K 0.05%
+4,855
FYX icon
319
First Trust Small Cap Core AlphaDEX Fund
FYX
$966M
$303K 0.05%
3,045
-5,732
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$300K 0.05%
+5,066
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$300K 0.05%
5,226
+1,284
FAST icon
322
Fastenal
FAST
$47.9B
$300K 0.05%
8,392
-934
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$296K 0.05%
3,014
-4,654
VMC icon
324
Vulcan Materials
VMC
$39.5B
$295K 0.05%
+1,177
CHY
325
Calamos Convertible and High Income Fund
CHY
$917M
$294K 0.05%
24,658
-1,815
11 12
13
14 15