BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.56M
3
+$4.43M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$4.24M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.07M

Top Sells

1
+$8.86M
2
+$8.7M
3
+$8.63M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$295B
$1.26M 0.28%
20,251
-7,167
MS icon
77
Morgan Stanley
MS
$252B
$1.22M 0.27%
9,692
-4,382
BAC icon
78
Bank of America
BAC
$376B
$1.16M 0.26%
26,369
-33,688
BCRX icon
79
BioCryst Pharmaceuticals
BCRX
$1.4B
$1.15M 0.25%
153,280
ABT icon
80
Abbott
ABT
$224B
$1.15M 0.25%
10,184
-10,204
ORCL icon
81
Oracle
ORCL
$830B
$1.15M 0.25%
6,873
-5,855
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.14M 0.25%
11,804
-18,849
CCJ icon
83
Cameco
CCJ
$37.7B
$1.1M 0.24%
21,448
+2,975
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.09M 0.24%
4,673
+385
BLK icon
85
Blackrock
BLK
$180B
$1.08M 0.24%
1,052
+17
ADP icon
86
Automatic Data Processing
ADP
$114B
$1.07M 0.24%
3,664
+681
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.06M 0.23%
2,483
+118
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.04M 0.23%
9,000
-1,650
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$18B
$1.03M 0.23%
10,660
+4,438
WFC icon
90
Wells Fargo
WFC
$262B
$1.02M 0.23%
14,578
-24,506
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.02M 0.22%
9,877
+2
T icon
92
AT&T
T
$188B
$1.01M 0.22%
44,138
-26,025
LOW icon
93
Lowe's Companies
LOW
$137B
$977K 0.22%
3,960
-5,973
AMGN icon
94
Amgen
AMGN
$161B
$966K 0.21%
3,705
-3,130
PANW icon
95
Palo Alto Networks
PANW
$141B
$948K 0.21%
5,212
+1,338
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$65.8B
$945K 0.21%
9,307
-75
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$937K 0.21%
9,410
+121
TXN icon
98
Texas Instruments
TXN
$161B
$928K 0.2%
4,947
-5,129
NFLX icon
99
Netflix
NFLX
$510B
$919K 0.2%
1,031
-1,336
ITW icon
100
Illinois Tool Works
ITW
$72.7B
$901K 0.2%
3,555
+81
2 3
4
5 6