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
NNN icon
451
NNN REIT
NNN
$8.59B
– –
-4,742
NUE icon
452
Nucor
NUE
$37.1B
– –
-1,514
NVO icon
453
Novo Nordisk
NVO
$171B
– –
-7,823
OKE icon
454
Oneok
OKE
$53.7B
– –
-2,518
PGF icon
455
Invesco Financial Preferred ETF
PGF
$727M
– –
-21,000
PHYS icon
456
Sprott Physical Gold
PHYS
$18.3B
– –
-16,951
PID icon
457
Invesco International Dividend Achievers ETF
PID
$896M
– –
-183,025
PMO
458
Putnam Municipal Opportunities Trust
PMO
$289M
– –
-33,889
PPL icon
459
PPL Corp
PPL
$29.1B
– –
-22,460
PSLV icon
460
Sprott Physical Silver Trust
PSLV
$16.7B
– –
-20,193
RC
461
Ready Capital
RC
$277M
– –
-25,152
ROK icon
462
Rockwell Automation
ROK
$40.9B
– –
-1,022
RPM icon
463
RPM International
RPM
$12.9B
– –
-9,029
SEIC icon
464
SEI Investments
SEIC
$9.55B
– –
-2,971
SLB icon
465
SLB Ltd
SLB
$67.5B
– –
-4,357
SLV icon
466
iShares Silver Trust
SLV
$41.4B
– –
-657
SUN icon
467
Sunoco
SUN
$12.2B
– –
-3,498
UPRO icon
468
ProShares UltraPro S&P 500
UPRO
$4.13B
– –
-4,145
VB icon
469
Vanguard Small-Cap ETF
VB
$70.5B
– –
-1,840
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-5,462
VFH icon
471
Vanguard Financials ETF
VFH
$12.2B
– –
-4,114
WBD icon
472
Warner Bros
WBD
$68.3B
– –
-10,306
WMB icon
473
Williams Companies
WMB
$90.3B
– –
-5,876
WSM icon
474
Williams-Sonoma
WSM
$21.8B
– –
-1,368
XAR icon
475
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
– –
-6,100
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