BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$11.4M
2
+$11.2M
3
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

1
+$17.7M
2
+$8.11M
3
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
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
AWK icon
326
American Water Works
AWK
$27.2B
$294K 0.05%
2,010
-1,744
CEG icon
327
Constellation Energy
CEG
$111B
$294K 0.05%
+1,130
ICOW icon
328
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$290K 0.05%
9,159
+240
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
$290K 0.05%
4,969
-127
IPKW icon
330
Invesco International BuyBack Achievers ETF
IPKW
$537M
$287K 0.05%
6,710
-5,786
ETHE
331
Grayscale Ethereum Staking ETF Shares
ETHE
$1.98B
$286K 0.05%
+13,047
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$279K 0.04%
9,223
-2,357
LEN icon
333
Lennar Class A
LEN
$23.8B
$279K 0.04%
+1,537
SHM icon
334
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$279K 0.04%
5,789
-3,213
DOW icon
335
Dow Inc
DOW
$25.9B
$275K 0.04%
5,029
-6,247
IVLU icon
336
iShares MSCI Intl Value Factor ETF
IVLU
$3.78B
$274K 0.04%
9,280
-3,993
RF icon
337
Regions Financial
RF
$21.9B
$274K 0.04%
11,743
-1,478
WPM icon
338
Wheaton Precious Metals
WPM
$63.2B
$273K 0.04%
+4,466
CGDV icon
339
Capital Group Dividend Value ETF
CGDV
$29.7B
$270K 0.04%
7,400
+336
CPRT icon
340
Copart
CPRT
$32.6B
$269K 0.04%
5,132
+706
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$267K 0.04%
+3,217
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$265K 0.04%
1,956
-1,466
FLJP icon
343
Franklin FTSE Japan ETF
FLJP
$3.1B
$265K 0.04%
8,697
-275,528
MMU
344
Western Asset Managed Municipals Fund
MMU
$571M
$265K 0.04%
24,401
-4,618
DIS icon
345
Walt Disney
DIS
$175B
$263K 0.04%
2,734
-559
HDV
346
iShares Core High Dividend ETF
HDV
$13.3B
$262K 0.04%
+2,231
VRIG icon
347
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$261K 0.04%
10,414
-9,756
CSX icon
348
CSX Corp
CSX
$74B
$259K 0.04%
7,502
-1,356
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$7.27B
$258K 0.04%
+3,340
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$257K 0.04%
1,668
-1,787
12 13
14
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