BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+1.48%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$375K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.28%
Holding
417
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$207K
2
FEN
First Trust Energy Income and Growth Fund
FEN
$168K

Sector Composition

1 Technology 15.41%
2 Financials 10.23%
3 Healthcare 9.15%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$4.61M 0.75%
13,689
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$4.55M 0.74%
30,156
– –
OVF icon
28
Overlay Shares Foreign Equity ETF
OVF
$24.7M
$4.47M 0.73%
180,050
– –
OVT icon
29
Overlay Shares Short Term Bond ETF
OVT
$51.6M
$4.39M 0.71%
196,991
– –
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.26M 0.69%
39,992
– –
BXSL icon
31
Blackstone Secured Lending
BXSL
$6.88B
$4.17M 0.68%
133,879
– –
UPS icon
32
United Parcel Service
UPS
$74.1B
$3.93M 0.64%
26,466
– –
WMT icon
33
Walmart
WMT
$774B
$3.88M 0.63%
64,496
– –
MA icon
34
Mastercard
MA
$538B
$3.86M 0.63%
8,010
– –
LLY icon
35
Eli Lilly
LLY
$657B
$3.76M 0.61%
4,832
– –
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.51M 0.57%
33,785
– –
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.49M 0.57%
60,020
– –
COST icon
38
Costco
COST
$418B
$3.42M 0.56%
4,670
– –
ABBV icon
39
AbbVie
ABBV
$372B
$3.4M 0.55%
18,670
– –
PID icon
40
Invesco International Dividend Achievers ETF
PID
$872M
$3.39M 0.55%
183,025
– –
DUK icon
41
Duke Energy
DUK
$95.3B
$3.39M 0.55%
35,067
– –
MRK icon
42
Merck
MRK
$210B
$3.37M 0.55%
25,525
– –
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$3.29M 0.53%
61,464
– –
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.26M 0.53%
64,510
– –
BAC icon
45
Bank of America
BAC
$376B
$3.25M 0.53%
85,700
– –
AXP icon
46
American Express
AXP
$231B
$3.18M 0.52%
13,946
– –
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$3.16M 0.51%
19,945
– –
OVS icon
48
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
$3.15M 0.51%
91,733
– –
AVGO icon
49
Broadcom
AVGO
$1.4T
$3.09M 0.5%
2,335
– –
SO icon
50
Southern Company
SO
$102B
$3.07M 0.5%
42,738
– –
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