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
CDC icon
426
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
– –
-7,389
CINF icon
427
Cincinnati Financial
CINF
$25.9B
– –
-2,696
CMA
428
DELISTED
Comerica
CMA
– –
-11,613
DAL icon
429
Delta Air Lines
DAL
$39.7B
– –
-4,490
DFUV icon
430
Dimensional US Marketwide Value ETF
DFUV
$13.4B
– –
-6,627
DG icon
431
Dollar General
DG
$29.7B
– –
-1,649
DJD icon
432
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$446M
– –
-5,294
DKNG icon
433
DraftKings
DKNG
$12.3B
– –
-5,271
FTSM icon
434
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
– –
-9,077
GSLC icon
435
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-3,242
GSY icon
436
Invesco Ultra Short Duration ETF
GSY
$3.46B
– –
-8,990
IGOV icon
437
iShares International Treasury Bond ETF
IGOV
$1.19B
– –
-5,370
IGPT icon
438
Invesco AI and Next Gen Software ETF
IGPT
$701M
– –
-4,995
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-4,618
IXJ icon
440
iShares Global Healthcare ETF
IXJ
$3.75B
– –
-4,294
JMST icon
441
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
– –
-6,068
KHC icon
442
Kraft Heinz
KHC
$26.9B
– –
-6,178
KKR icon
443
KKR & Co
KKR
$76.8B
– –
-3,520
LYB icon
444
LyondellBasell Industries
LYB
$22.9B
– –
-3,537
MCK icon
445
McKesson
MCK
$116B
– –
-658
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
– –
-577
MMD
447
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
– –
-19,218
MSM icon
448
MSC Industrial Direct
MSM
$4.99B
– –
-2,458
NCV
449
Virtus Convertible & Income Fund
NCV
$344M
– –
-3,350
NGD
450
New Gold Inc
NGD
$8.17B
– –
-13,200
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