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
$454M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.61M
3
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

1
+$8.86M
2
+$8.72M
3
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

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
KNG icon
351
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
– –
-3,857
LDOS icon
352
Leidos
LDOS
$16B
– –
-5,419
LEN icon
353
Lennar Class A
LEN
$22.4B
– –
-1,537
LHX icon
354
L3Harris
LHX
$57.4B
– –
-984
LSTR icon
355
Landstar System
LSTR
$7.22B
– –
-1,324
LULU icon
356
lululemon athletica
LULU
$15.1B
– –
-2,050
MCO icon
357
Moody's
MCO
$79.2B
– –
-1,580
MDT icon
358
Medtronic
MDT
$94.7B
– –
-5,477
MDXG icon
359
MiMedx Group
MDXG
$532M
– –
-106,892
OUST icon
360
Ouster
OUST
$2.93B
– –
-11,729
OVV icon
361
Ovintiv
OVV
$16.5B
– –
-15,843
OXY icon
362
Occidental Petroleum
OXY
$58.8B
– –
-17,985
PHM icon
363
Pultegroup
PHM
$22.4B
– –
-4,668
PRU icon
364
Prudential Financial
PRU
$35.7B
– –
-6,110
PSA icon
365
Public Storage
PSA
$52.5B
– –
-559
PYPL icon
366
PayPal
PYPL
$39.3B
– –
-2,980
SAP icon
367
SAP
SAP
$223B
– –
-8,740
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
– –
-8,832
SHEL icon
369
Shell
SHEL
$241B
– –
-35,856
SHM icon
370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-5,789
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
– –
-19,582
SPEU icon
372
State Street SPDR Portfolio Europe ETF
SPEU
$720M
– –
-110,361
SPHQ icon
373
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-3,268
SPMD icon
374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
– –
-4,627
SPSB icon
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-9,223
13 14
15
16 17