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
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$257K 0.04%
2,419
-1,142
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$253K 0.04%
4,627
-1,918
VHT icon
353
Vanguard Health Care ETF
VHT
$17.3B
$253K 0.04%
896
-130
FMB icon
354
First Trust Managed Municipal ETF
FMB
$1.94B
$252K 0.04%
4,853
-141
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$252K 0.04%
+4,789
REGL icon
356
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$251K 0.04%
3,074
-4,763
LSTR icon
357
Landstar System
LSTR
$5.11B
$250K 0.04%
1,324
-15
TMFC icon
358
Motley Fool 100 Index ETF
TMFC
$1.89B
$249K 0.04%
4,424
+99
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$10.1B
$246K 0.04%
5,975
-30,175
JEPQ icon
360
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$245K 0.04%
+4,454
UBER icon
361
Uber
UBER
$178B
$237K 0.04%
3,151
-7,152
TDG icon
362
TransDigm Group
TDG
$74.2B
$235K 0.04%
+165
LHX icon
363
L3Harris
LHX
$54.2B
$234K 0.04%
984
-2,022
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$234K 0.04%
+4,889
PYPL icon
365
PayPal
PYPL
$57.7B
$233K 0.04%
2,980
-308
GOVT icon
366
iShares US Treasury Bond ETF
GOVT
$33.2B
$232K 0.04%
9,889
-1,020
STE icon
367
Steris
STE
$24.8B
$232K 0.04%
+956
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$53B
$230K 0.04%
+8,832
CBAN icon
369
Colony Bankcorp
CBAN
$389M
$230K 0.04%
+14,823
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$226K 0.04%
1,129
-247
FDUS icon
371
Fidus Investment
FDUS
$732M
$226K 0.04%
11,525
-920
VCR icon
372
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$225K 0.04%
+660
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$224K 0.04%
4,383
-1,280
SAIA icon
374
Saia
SAIA
$9.16B
$223K 0.04%
510
-50
DFP
375
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$223K 0.04%
10,350
-95
13 14
15
16 17