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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-1,726
SOFI icon
452
SoFi Technologies
SOFI
$21B
– –
-10,249
SOXX icon
453
iShares Semiconductor ETF
SOXX
$29.9B
– –
-4,518
SPDN icon
454
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$213M
– –
-107,249
STIP icon
455
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-3,455
TD icon
456
Toronto Dominion Bank
TD
$179B
– –
-3,995
ALK icon
457
Alaska Air
ALK
$4.29B
– –
-6,234
CMA
458
DELISTED
Comerica
CMA
– –
-11,613
DAL icon
459
Delta Air Lines
DAL
$45.3B
– –
-4,490
DFUV icon
460
Dimensional US Marketwide Value ETF
DFUV
$14.7B
– –
-6,627
DG icon
461
Dollar General
DG
$25.2B
– –
-1,649
JIG icon
462
JPMorgan International Growth ETF
JIG
$431M
– –
-3,488
KKR icon
463
KKR & Co
KKR
$92.4B
– –
-3,520
LYB icon
464
LyondellBasell Industries
LYB
$24.2B
– –
-3,537
MCK icon
465
McKesson
MCK
$99.7B
– –
-658
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-577
MMD
467
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-19,218
MSM icon
468
MSC Industrial Direct
MSM
$5.73B
– –
-2,458
NCV
469
Virtus Convertible & Income Fund
NCV
$378M
– –
-3,350
NGD
470
DELISTED
New Gold Inc
NGD
– –
-13,200
NNN icon
471
NNN REIT
NNN
$8.36B
– –
-4,742
NUE icon
472
Nucor
NUE
$51.5B
– –
-1,514
NVO icon
473
Novo Nordisk
NVO
$195B
– –
-7,823
OKE icon
474
Oneok
OKE
$56.9B
– –
-2,518
PGF icon
475
Invesco Financial Preferred ETF
PGF
$718M
– –
-21,000
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