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
FSCO
376
FS Credit Opportunities Corp
FSCO
$1.25B
$222K 0.04%
34,970
+1,400
FXI icon
377
iShares China Large-Cap ETF
FXI
$6.54B
$222K 0.04%
+6,976
SPHQ icon
378
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$220K 0.04%
+3,268
CVS icon
379
CVS Health
CVS
$103B
$220K 0.04%
3,493
-809
BGX
380
Blackstone Long-Short Credit Income Fund
BGX
$150M
$220K 0.04%
17,172
-2,194
TTD icon
381
Trade Desk
TTD
$17.9B
$219K 0.03%
+1,995
TAFI icon
382
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$217K 0.03%
8,580
-6,897
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$217K 0.03%
+2,698
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$217K 0.03%
+2,395
ORLY icon
385
O'Reilly Automotive
ORLY
$79.3B
$213K 0.03%
+2,775
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$103B
$212K 0.03%
1,070
-2,581
THQ
387
abrdn Healthcare Opportunities Fund
THQ
$771M
$212K 0.03%
+9,602
INTC icon
388
Intel
INTC
$188B
$212K 0.03%
9,018
-2,926
DD icon
389
DuPont de Nemours
DD
$17.4B
$211K 0.03%
+5,648
PKG icon
390
Packaging Corp of America
PKG
$18.5B
$211K 0.03%
+977
CARR icon
391
Carrier Global
CARR
$45.6B
$210K 0.03%
+2,613
KNG icon
392
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$210K 0.03%
3,857
-19,780
HIG icon
393
Hartford Financial Services
HIG
$37.7B
$210K 0.03%
1,783
-472
INTU icon
394
Intuit
INTU
$188B
$209K 0.03%
336
-249
IEX icon
395
IDEX
IEX
$13.6B
$208K 0.03%
970
-300
AMTM
396
Amentum Holdings
AMTM
$7.34B
$208K 0.03%
+6,448
PSA icon
397
Public Storage
PSA
$48B
$203K 0.03%
559
-140
EW icon
398
Edwards Lifesciences
EW
$48.9B
$203K 0.03%
3,069
-555
HYT icon
399
BlackRock Corporate High Yield Fund
HYT
$1.51B
$196K 0.03%
19,470
-1,267
CYH icon
400
Community Health Systems
CYH
$454M
$182K 0.03%
29,960
14 15
16
17 18