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
$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
$11.4B
– –
-5,271
FTSM icon
427
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
– –
-9,077
GSLC icon
428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-3,242
GSY icon
429
Invesco Ultra Short Duration ETF
GSY
$3.53B
– –
-8,990
IGOV icon
430
iShares International Treasury Bond ETF
IGOV
$1.17B
– –
-5,370
IGPT icon
431
Invesco AI and Next Gen Software ETF
IGPT
$889M
– –
-4,995
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-4,618
IXJ icon
433
iShares Global Healthcare ETF
IXJ
$3.59B
– –
-4,294
JMST icon
434
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
– –
-6,068
KHC icon
435
Kraft Heinz
KHC
$26.6B
– –
-6,178
PHYS icon
436
Sprott Physical Gold
PHYS
$16.6B
– –
-16,951
PID icon
437
Invesco International Dividend Achievers ETF
PID
$902M
– –
-183,025
SUN icon
438
Sunoco
SUN
$12.9B
– –
-3,498
UPRO icon
439
ProShares UltraPro S&P 500
UPRO
$4.8B
– –
-4,145
VB icon
440
Vanguard Small-Cap ETF
VB
$77B
– –
-1,840
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
– –
-5,462
VFH icon
442
Vanguard Financials ETF
VFH
$13B
– –
-4,114
WBD icon
443
Warner Bros
WBD
$67.6B
– –
-10,306
WMB icon
444
Williams Companies
WMB
$92.4B
– –
-5,876
WSM icon
445
Williams-Sonoma
WSM
$21.4B
– –
-1,368
XAR icon
446
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
– –
-6,100
XLG icon
447
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-20,644
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-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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