BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Fund
S&P 500
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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,618
IXJ icon
427
iShares Global Healthcare ETF
IXJ
$4.71B
– –
-4,294
JIG icon
428
JPMorgan International Growth ETF
JIG
$316M
– –
-3,488
JMST icon
429
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
– –
-6,068
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
– –
-577
MMD
431
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
– –
-19,218
MSM icon
432
MSC Industrial Direct
MSM
$4.7B
– –
-2,458
RC
433
Ready Capital
RC
$358M
– –
-25,152
ROK icon
434
Rockwell Automation
ROK
$48B
– –
-1,022
RPM icon
435
RPM International
RPM
$13.8B
– –
-9,029
SEIC icon
436
SEI Investments
SEIC
$10.8B
– –
-2,971
SLB icon
437
SLB Ltd
SLB
$72.4B
– –
-4,357
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-5,462
WMB icon
439
Williams Companies
WMB
$82.1B
– –
-5,876
NVO icon
440
Novo Nordisk
NVO
$264B
– –
-7,823
DKNG icon
441
DraftKings
DKNG
$14.9B
– –
-5,271
FTHI icon
442
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.94B
– –
-25,212
FTNT icon
443
Fortinet
FTNT
$60.6B
– –
-10,524
PGF icon
444
Invesco Financial Preferred ETF
PGF
$748M
– –
-21,000
PID icon
445
Invesco International Dividend Achievers ETF
PID
$922M
– –
-183,025
STZ icon
446
Constellation Brands
STZ
$26.8B
– –
-1,103
SUN icon
447
Sunoco
SUN
$11.1B
– –
-3,498
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
– –
-5,406
HIE
449
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-18,986
ZOM
450
DELISTED
Zomedica Corp.
ZOM
– –
-27,612
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