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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
DKNG icon
426
DraftKings
DKNG
$14.3B
– –
-5,271
FTHI icon
427
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.32B
– –
-25,212
FTNT icon
428
Fortinet
FTNT
$107B
– –
-10,524
FTSM icon
429
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-9,077
GSLC icon
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-3,242
GSY icon
431
Invesco Ultra Short Duration ETF
GSY
$3.55B
– –
-8,990
IGOV icon
432
iShares International Treasury Bond ETF
IGOV
$1.4B
– –
-5,370
IGPT icon
433
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-4,995
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
– –
-4,618
IXJ icon
435
iShares Global Healthcare ETF
IXJ
$3.68B
– –
-4,294
JIG icon
436
JPMorgan International Growth ETF
JIG
$490M
– –
-3,488
JMST icon
437
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
– –
-6,068
KHC icon
438
Kraft Heinz
KHC
$27.9B
– –
-6,178
KKR icon
439
KKR & Co
KKR
$89.3B
– –
-3,520
LYB icon
440
LyondellBasell Industries
LYB
$20.2B
– –
-3,537
MCK icon
441
McKesson
MCK
$91.8B
– –
-658
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-577
MMD
443
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
– –
-19,218
MSM icon
444
MSC Industrial Direct
MSM
$6.56B
– –
-2,458
NCV
445
Virtus Convertible & Income Fund
NCV
$393M
– –
-3,350
NGD
446
DELISTED
New Gold Inc
NGD
– –
-13,200
NNN icon
447
NNN REIT
NNN
$8.76B
– –
-4,742
NUE icon
448
Nucor
NUE
$59.5B
– –
-1,514
NVO
449
Novo Nordisk
NVO
$194B
– –
-7,823
OKE icon
450
Oneok
OKE
$54.3B
– –
-2,518
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